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 | 610,339,000 | USD | evidence → |
| Total loans | 441,051,000 | USD | evidence → |
| Allowance for loan losses | 8,019,000 | USD | evidence → |
| Securities available for sale | 60,941,000 | USD | evidence → |
| Securities held to maturity | 50,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,559,000 | USD | evidence → |
| Interest-bearing deposits | 397,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,786,000 | USD | evidence → |
| Equity capital | 62,634,000 | 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 | 21,620,000 | USD | evidence → |
| Interest expense | 6,078,000 | USD | evidence → |
| Net interest income | 15,542,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 11,463,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 6,422,000 | USD | evidence → |
| Income tax | 2,047,000 | USD | evidence → |
| Net income | 4,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,989,000 | USD | evidence → |
| Total capital | 65,681,000 | USD | evidence → |
| Risk-weighted assets | 453,019,000 | USD | evidence → |