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Call reports 2013

PEOPLES STATE BANK OF BLOOMER — 2013

What PEOPLES STATE BANK OF BLOOMER reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c65750a-7d79-4978-a556-1770729169c6/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets116,677,000114,738,000115,485,000117,155,000
Total loans54,192,00053,043,00054,844,00055,312,000
Allowance for loan losses925,000918,000919,000927,000
Securities available for sale53,400,00053,742,00052,656,00050,712,000
Securities held to maturity0000
Trading assets0000
Total deposits101,489,000100,042,000101,469,000103,072,000
Interest-bearing deposits86,142,00086,016,00085,194,00086,234,000
Noninterest-bearing deposits15,347,00014,026,00016,275,00016,838,000
Equity capital14,603,00013,935,00013,472,00013,577,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,018,0001,976,0002,959,0003,993,000
Interest expense123,000237,000347,000450,000
Net interest income895,0001,739,0002,612,0003,543,000
Noninterest income166,000363,000527,000684,000
Noninterest expense786,0001,503,0002,332,0003,059,000
Provision for loan losses0000
Pretax income275,000599,000807,0001,168,000
Income tax45,000109,000170,000249,000
Net income230,000490,000637,000919,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital13,933,00013,978,00013,606,00013,649,000
Total capital14,719,00014,747,00014,399,00014,443,000
Risk-weighted assets62,746,00061,403,00063,334,00063,420,000

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