Call report 2006Q4
PEOPLES STATE BANK — 2006Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,593,000 | USD | evidence → |
| Total loans | 375,228,000 | USD | evidence → |
| Allowance for loan losses | 4,478,000 | USD | evidence → |
| Securities available for sale | 80,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,723,000 | USD | evidence → |
| Interest-bearing deposits | 337,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,091,000 | USD | evidence → |
| Equity capital | 40,976,000 | 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 | 30,207,000 | USD | evidence → |
| Interest expense | 15,300,000 | USD | evidence → |
| Net interest income | 14,907,000 | USD | evidence → |
| Noninterest income | 3,735,000 | USD | evidence → |
| Noninterest expense | 12,271,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 5,404,000 | USD | evidence → |
| Income tax | 1,605,000 | USD | evidence → |
| Net income | 3,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,990,000 | USD | evidence → |
| Total capital | 45,468,000 | USD | evidence → |
| Risk-weighted assets | 390,025,000 | USD | evidence → |