Call report 2012Q4
PEOPLES STATE BANK — 2012Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,912,000 | USD | evidence → |
| Total loans | 82,993,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 15,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,797,000 | USD | evidence → |
| Interest-bearing deposits | 80,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,932,000 | USD | evidence → |
| Equity capital | 10,596,000 | 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 | 4,925,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 4,382,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,448,000 | USD | evidence → |
| Total capital | 10,183,000 | USD | evidence → |
| Risk-weighted assets | 71,511,000 | USD | evidence → |