Call report 2009Q3
PEOPLES SOUTHERN BANK — 2009Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,794,000 | USD | evidence → |
| Total loans | 58,529,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 54,159,000 | USD | evidence → |
| Securities held to maturity | 6,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,193,000 | USD | evidence → |
| Interest-bearing deposits | 89,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,261,000 | USD | evidence → |
| Equity capital | 22,239,000 | 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 | 4,464,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,096,000 | USD | evidence → |
| Total capital | 22,060,000 | USD | evidence → |
| Risk-weighted assets | 76,983,000 | USD | evidence → |