Call report 2011Q4
PEOPLES STATE BANK — 2011Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,911,000 | USD | evidence → |
| Total loans | 445,537,000 | USD | evidence → |
| Allowance for loan losses | 7,941,000 | USD | evidence → |
| Securities available for sale | 59,336,000 | USD | evidence → |
| Securities held to maturity | 49,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,143,000 | USD | evidence → |
| Interest-bearing deposits | 408,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,668,000 | USD | evidence → |
| Equity capital | 62,417,000 | 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 | 28,808,000 | USD | evidence → |
| Interest expense | 7,855,000 | USD | evidence → |
| Net interest income | 20,953,000 | USD | evidence → |
| Noninterest income | 4,310,000 | USD | evidence → |
| Noninterest expense | 15,150,000 | USD | evidence → |
| Provision for loan losses | 1,390,000 | USD | evidence → |
| Pretax income | 8,755,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 5,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,011,000 | USD | evidence → |
| Total capital | 65,751,000 | USD | evidence → |
| Risk-weighted assets | 456,995,000 | USD | evidence → |