Call report 2011Q3
PEOPLES STATE BANK — 2011Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,612,000 | USD | evidence → |
| Total loans | 79,250,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 17,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,544,000 | USD | evidence → |
| Interest-bearing deposits | 82,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,314,000 | USD | evidence → |
| Equity capital | 11,245,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,778,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,904,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,895,000 | USD | evidence → |
| Total capital | 10,491,000 | USD | evidence → |
| Risk-weighted assets | 68,715,000 | USD | evidence → |