Call report 2011Q2
PEOPLES STATE BANK — 2011Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,006,000 | USD | evidence → |
| Total loans | 445,881,000 | USD | evidence → |
| Allowance for loan losses | 7,817,000 | USD | evidence → |
| Securities available for sale | 61,411,000 | USD | evidence → |
| Securities held to maturity | 51,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,179,000 | USD | evidence → |
| Interest-bearing deposits | 395,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,829,000 | USD | evidence → |
| Equity capital | 61,207,000 | 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 | 14,410,000 | USD | evidence → |
| Interest expense | 4,076,000 | USD | evidence → |
| Net interest income | 10,334,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 7,557,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,420,000 | USD | evidence → |
| Total capital | 64,115,000 | USD | evidence → |
| Risk-weighted assets | 453,437,000 | USD | evidence → |