Call report 2011Q4
PEOPLES STATE BANK — 2011Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,312,000 | USD | evidence → |
| Total loans | 42,527,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 35,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,075,000 | USD | evidence → |
| Interest-bearing deposits | 57,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,423,000 | USD | evidence → |
| Equity capital | 11,540,000 | 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 | 4,066,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 2,828,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,331,000 | USD | evidence → |
| Total capital | 10,905,000 | USD | evidence → |
| Risk-weighted assets | 48,466,000 | USD | evidence → |