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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/ccfe4950-d9d0-42ee-a3df-809ee6f4c19b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,952,000USDevidence →
Total loans20,017,000USDevidence →
Allowance for loan losses625,000USDevidence →
Securities available for sale16,251,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,074,000USDevidence →
Interest-bearing deposits26,207,000USDevidence →
Noninterest-bearing deposits9,867,000USDevidence →
Equity capital3,681,000USDevidence →

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 income1,682,000USDevidence →
Interest expense426,000USDevidence →
Net interest income1,256,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense634,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income718,000USDevidence →
Income tax53,000USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,832,000USDevidence →
Total capital4,148,000USDevidence →
Risk-weighted assets24,943,000USDevidence →