Call report 2009Q1
PEOPLES SOUTHERN BANK — 2009Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,599,000 | USD | evidence → |
| Total loans | 55,371,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 64,303,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,447,000 | USD | evidence → |
| Interest-bearing deposits | 90,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,751,000 | USD | evidence → |
| Equity capital | 21,708,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,847,000 | USD | evidence → |
| Total capital | 21,761,000 | USD | evidence → |
| Risk-weighted assets | 72,825,000 | USD | evidence → |