Call report 2006Q4
PEOPLES SOUTHERN BANK — 2006Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,904,000 | USD | evidence → |
| Total loans | 53,353,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 53,335,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,733,000 | USD | evidence → |
| Interest-bearing deposits | 74,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,338,000 | USD | evidence → |
| Equity capital | 20,841,000 | 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 | 6,282,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 4,458,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 3,536,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,360,000 | USD | evidence → |
| Total capital | 22,042,000 | USD | evidence → |
| Risk-weighted assets | 71,307,000 | USD | evidence → |