Call report 2006Q3
PEOPLES STATE BANK — 2006Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,417,000 | USD | evidence → |
| Total loans | 374,798,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 79,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,845,000 | USD | evidence → |
| Interest-bearing deposits | 337,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,294,000 | USD | evidence → |
| Equity capital | 40,995,000 | 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 | 22,473,000 | USD | evidence → |
| Interest expense | 11,267,000 | USD | evidence → |
| Net interest income | 11,206,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 9,183,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,097,000 | USD | evidence → |
| Total capital | 45,467,000 | USD | evidence → |
| Risk-weighted assets | 392,863,000 | USD | evidence → |