Call report 2012Q1
PEOPLES STATE BANK — 2012Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,936,000 | USD | evidence → |
| Total loans | 23,450,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 40,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,528,000 | USD | evidence → |
| Interest-bearing deposits | 44,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,871,000 | USD | evidence → |
| Equity capital | 7,236,000 | 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 | 539,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,497,000 | USD | evidence → |
| Total capital | 6,922,000 | USD | evidence → |
| Risk-weighted assets | 33,584,000 | USD | evidence → |