Call report 2012Q1
PEOPLES STATE BANK — 2012Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,826,000 | USD | evidence → |
| Total loans | 444,088,000 | USD | evidence → |
| Allowance for loan losses | 7,755,000 | USD | evidence → |
| Securities available for sale | 63,096,000 | USD | evidence → |
| Securities held to maturity | 49,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,150,000 | USD | evidence → |
| Interest-bearing deposits | 405,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,854,000 | USD | evidence → |
| Equity capital | 63,829,000 | 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 | 6,829,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 5,174,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,900,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,498,000 | USD | evidence → |
| Total capital | 67,168,000 | USD | evidence → |
| Risk-weighted assets | 451,526,000 | USD | evidence → |