Call report 2006Q3
PEOPLES SOUTHERN BANK — 2006Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,296,000 | USD | evidence → |
| Total loans | 51,034,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 55,886,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,479,000 | USD | evidence → |
| Interest-bearing deposits | 75,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,194,000 | USD | evidence → |
| Equity capital | 20,522,000 | 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 | 4,661,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,276,000 | USD | evidence → |
| Total capital | 21,959,000 | USD | evidence → |
| Risk-weighted assets | 69,784,000 | USD | evidence → |