Call report 2012Q4
PEOPLES STATE BANK — 2012Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,807,000 | USD | evidence → |
| Total loans | 486,307,000 | USD | evidence → |
| Allowance for loan losses | 7,431,000 | USD | evidence → |
| Securities available for sale | 75,340,000 | USD | evidence → |
| Securities held to maturity | 69,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,129,000 | USD | evidence → |
| Interest-bearing deposits | 476,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,177,000 | USD | evidence → |
| Equity capital | 66,777,000 | 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 | 27,915,000 | USD | evidence → |
| Interest expense | 6,179,000 | USD | evidence → |
| Net interest income | 21,736,000 | USD | evidence → |
| Noninterest income | 6,108,000 | USD | evidence → |
| Noninterest expense | 17,194,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 9,865,000 | USD | evidence → |
| Income tax | 2,966,000 | USD | evidence → |
| Net income | 6,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,834,000 | USD | evidence → |
| Total capital | 71,032,000 | USD | evidence → |
| Risk-weighted assets | 494,588,000 | USD | evidence → |