Call report 2012Q4
PEOPLES STATE BANK — 2012Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,409,000 | USD | evidence → |
| Total loans | 14,201,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,171,000 | USD | evidence → |
| Interest-bearing deposits | 7,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,744,000 | USD | evidence → |
| Equity capital | 4,445,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,445,000 | USD | evidence → |
| Total capital | 4,615,000 | USD | evidence → |
| Risk-weighted assets | 12,818,000 | USD | evidence → |