Call report 2006Q1
PEOPLES SOUTHERN BANK — 2006Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,915,000 | USD | evidence → |
| Total loans | 46,786,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 60,274,000 | USD | evidence → |
| Securities held to maturity | 384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,404,000 | USD | evidence → |
| Interest-bearing deposits | 81,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,348,000 | USD | evidence → |
| Equity capital | 20,208,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,127,000 | USD | evidence → |
| Total capital | 21,754,000 | USD | evidence → |
| Risk-weighted assets | 68,876,000 | USD | evidence → |