Call reports 2012

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2012

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2012
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	68,500,000	62,551,000	60,770,000	59,010,000
Total loans	36,941,000	36,829,000	35,999,000	34,917,000
Allowance for loan losses	176,000	232,000	301,000	301,000
Securities available for sale	500,000	0	500,000	500,000
Securities held to maturity	0	501,000	0	0
Trading assets	0	0	0	0
Total deposits	61,630,000	55,743,000	53,981,000	52,161,000
Interest-bearing deposits	49,516,000	47,060,000	45,354,000	43,546,000
Noninterest-bearing deposits	12,114,000	8,683,000	8,627,000	8,615,000
Equity capital	6,767,000	6,704,000	6,697,000	6,737,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	675,000	1,342,000	1,990,000	2,629,000
Interest expense	118,000	228,000	321,000	403,000
Net interest income	557,000	1,114,000	1,669,000	2,226,000
Noninterest income	31,000	63,000	96,000	159,000
Noninterest expense	441,000	897,000	1,346,000	1,757,000
Provision for loan losses	47,000	190,000	355,000	411,000
Pretax income	100,000	90,000	64,000	217,000
Income tax	31,000	41,000	12,000	116,000
Net income	69,000	49,000	52,000	101,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,767,000	6,704,000	6,697,000	6,737,000
Total capital	6,943,000	6,936,000	6,998,000	7,038,000
Risk-weighted assets	35,133,000	34,356,000	33,522,000	32,703,000