Call report 2011Q3
PEOPLES STATE BANK — 2011Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,975,000 | USD | evidence → |
| Total loans | 43,499,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 35,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,181,000 | USD | evidence → |
| Interest-bearing deposits | 61,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,069,000 | USD | evidence → |
| Equity capital | 11,542,000 | 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 | 3,037,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,268,000 | USD | evidence → |
| Total capital | 10,826,000 | USD | evidence → |
| Risk-weighted assets | 49,753,000 | USD | evidence → |