Call report 2011Q2
PEOPLES STATE BANK — 2011Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,009,000 | USD | evidence → |
| Total loans | 13,165,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,332,000 | USD | evidence → |
| Interest-bearing deposits | 6,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,406,000 | USD | evidence → |
| Equity capital | 4,337,000 | 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 | 565,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,337,000 | USD | evidence → |
| Total capital | 4,501,000 | USD | evidence → |
| Risk-weighted assets | 12,300,000 | USD | evidence → |