Call report 2012Q3
PEOPLES STATE BANK — 2012Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,235,000 | USD | evidence → |
| Total loans | 460,396,000 | USD | evidence → |
| Allowance for loan losses | 7,426,000 | USD | evidence → |
| Securities available for sale | 61,645,000 | USD | evidence → |
| Securities held to maturity | 52,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,063,000 | USD | evidence → |
| Interest-bearing deposits | 418,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,729,000 | USD | evidence → |
| Equity capital | 60,441,000 | 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 | 20,202,000 | USD | evidence → |
| Interest expense | 4,679,000 | USD | evidence → |
| Net interest income | 15,523,000 | USD | evidence → |
| Noninterest income | 3,699,000 | USD | evidence → |
| Noninterest expense | 11,981,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 6,921,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 4,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,338,000 | USD | evidence → |
| Total capital | 64,195,000 | USD | evidence → |
| Risk-weighted assets | 466,999,000 | USD | evidence → |