Call report 2007Q3
PEOPLES SOUTHERN BANK — 2007Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,514,000 | USD | evidence → |
| Total loans | 59,925,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 54,842,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,887,000 | USD | evidence → |
| Interest-bearing deposits | 89,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,702,000 | USD | evidence → |
| Equity capital | 20,277,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 3,740,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,411,000 | USD | evidence → |
| Total capital | 21,227,000 | USD | evidence → |
| Risk-weighted assets | 78,327,000 | USD | evidence → |