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Call report 2006Q3

PEOPLES STATE BANK — 2006Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c15b9894-ba0d-4772-b6e8-1dbfe9665fef/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,604,000USDevidence →
Total loans11,009,000USDevidence →
Allowance for loan losses205,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity325,000USDevidence →
Trading assets0USDevidence →
Total deposits9,540,000USDevidence →
Interest-bearing deposits7,327,000USDevidence →
Noninterest-bearing deposits2,213,000USDevidence →
Equity capital3,704,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,003,000USDevidence →
Interest expense126,000USDevidence →
Net interest income877,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense457,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income592,000USDevidence →
Income tax29,000USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,704,000USDevidence →
Total capital3,842,000USDevidence →
Risk-weighted assets10,275,000USDevidence →