Call reports 2011

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2011

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2011
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	55,324,000	56,117,000	57,944,000	59,202,000
Total loans	42,044,000	42,547,000	40,447,000	38,863,000
Allowance for loan losses	184,000	182,000	172,000	175,000
Securities available for sale	509,000	508,000	506,000	503,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	48,575,000	49,305,000	51,107,000	52,391,000
Interest-bearing deposits	43,544,000	43,812,000	45,287,000	45,696,000
Noninterest-bearing deposits	5,031,000	5,493,000	5,820,000	6,695,000
Equity capital	6,658,000	6,698,000	6,751,000	6,740,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	727,000	1,559,000	2,292,000	3,001,000
Interest expense	158,000	301,000	437,000	564,000
Net interest income	569,000	1,258,000	1,855,000	2,437,000
Noninterest income	102,000	78,000	120,000	153,000
Noninterest expense	495,000	989,000	1,465,000	1,983,000
Provision for loan losses	30,000	75,000	90,000	135,000
Pretax income	146,000	272,000	420,000	472,000
Income tax	46,000	90,000	142,000	163,000
Net income	100,000	182,000	278,000	309,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,658,000	6,698,000	6,751,000	6,740,000
Total capital	6,842,000	6,880,000	6,923,000	6,915,000
Risk-weighted assets	40,504,000	41,201,000	40,062,000	39,300,000