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 | 89,410,000 | USD | evidence → |
| Total loans | 46,789,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 35,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,779,000 | USD | evidence → |
| Interest-bearing deposits | 58,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,090,000 | USD | evidence → |
| Equity capital | 12,458,000 | 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 | 2,981,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,113,000 | USD | evidence → |
| Total capital | 11,694,000 | USD | evidence → |
| Risk-weighted assets | 51,476,000 | USD | evidence → |