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 | 71,732,000 | USD | evidence → |
| Total loans | 26,203,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 37,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,560,000 | USD | evidence → |
| Interest-bearing deposits | 39,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,656,000 | USD | evidence → |
| Equity capital | 6,957,000 | 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 | 1,808,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 1,455,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,069,000 | USD | evidence → |
| Total capital | 6,517,000 | USD | evidence → |
| Risk-weighted assets | 35,461,000 | USD | evidence → |