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Call report 2012Q2

PEOPLES STATE BANK — 2012Q2

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ee7ba5b-4f21-4a22-bb78-690519a9891d/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets605,925,000USDevidence →
Total loans445,779,000USDevidence →
Allowance for loan losses7,643,000USDevidence →
Securities available for sale61,475,000USDevidence →
Securities held to maturity51,655,000USDevidence →
Trading assets0USDevidence →
Total deposits468,429,000USDevidence →
Interest-bearing deposits393,269,000USDevidence →
Noninterest-bearing deposits75,160,000USDevidence →
Equity capital58,920,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,518,000USDevidence →
Interest expense3,202,000USDevidence →
Net interest income10,316,000USDevidence →
Noninterest income2,548,000USDevidence →
Noninterest expense7,945,000USDevidence →
Provision for loan losses320,000USDevidence →
Pretax income4,599,000USDevidence →
Income tax1,527,000USDevidence →
Net income3,072,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,756,000USDevidence →
Total capital62,426,000USDevidence →
Risk-weighted assets451,624,000USDevidence →