Call report 2011Q4
PEOPLES STATE BANK — 2011Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,286,000 | USD | evidence → |
| Total loans | 25,162,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 41,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,856,000 | USD | evidence → |
| Interest-bearing deposits | 46,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,656,000 | USD | evidence → |
| Equity capital | 7,235,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,158,000 | USD | evidence → |
| Total capital | 6,625,000 | USD | evidence → |
| Risk-weighted assets | 37,040,000 | USD | evidence → |