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 | 27,280,000 | USD | evidence → |
| Total loans | 10,519,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 13,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,405,000 | USD | evidence → |
| Interest-bearing deposits | 20,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,176,000 | USD | evidence → |
| Equity capital | 2,780,000 | 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 | 248,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,449,000 | USD | evidence → |
| Total capital | 2,585,000 | USD | evidence → |
| Risk-weighted assets | 12,458,000 | USD | evidence → |