Call report 2012Q1
PEOPLES STATE BANK — 2012Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,253,000 | USD | evidence → |
| Total loans | 43,885,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 37,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,301,000 | USD | evidence → |
| Interest-bearing deposits | 60,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,390,000 | USD | evidence → |
| Equity capital | 11,927,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,580,000 | USD | evidence → |
| Total capital | 11,172,000 | USD | evidence → |
| Risk-weighted assets | 50,737,000 | USD | evidence → |