Call report 2007Q1
PEOPLES SOUTHERN BANK — 2007Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,380,000 | USD | evidence → |
| Total loans | 57,219,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 48,475,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,789,000 | USD | evidence → |
| Interest-bearing deposits | 78,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,595,000 | USD | evidence → |
| Equity capital | 21,208,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,587,000 | USD | evidence → |
| Total capital | 22,315,000 | USD | evidence → |
| Risk-weighted assets | 74,338,000 | USD | evidence → |