Call report 2011Q3
PEOPLES STATE BANK — 2011Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,528,000 | USD | evidence → |
| Total loans | 14,039,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,206,000 | USD | evidence → |
| Interest-bearing deposits | 6,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,240,000 | USD | evidence → |
| Equity capital | 4,352,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,352,000 | USD | evidence → |
| Total capital | 4,524,000 | USD | evidence → |
| Risk-weighted assets | 12,950,000 | USD | evidence → |