Call report 2012Q3
PEOPLES STATE BANK — 2012Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,485,000 | USD | evidence → |
| Total loans | 15,178,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,301,000 | USD | evidence → |
| Interest-bearing deposits | 7,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,992,000 | USD | evidence → |
| Equity capital | 4,466,000 | 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 | 888,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,466,000 | USD | evidence → |
| Total capital | 4,650,000 | USD | evidence → |
| Risk-weighted assets | 13,940,000 | USD | evidence → |