Call report 2011Q4
PEOPLES SOUTHERN BANK — 2011Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,195,000 | USD | evidence → |
| Total loans | 52,203,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 55,790,000 | USD | evidence → |
| Securities held to maturity | 8,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,108,000 | USD | evidence → |
| Interest-bearing deposits | 94,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,373,000 | USD | evidence → |
| Equity capital | 22,890,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 4,197,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 3,810,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,131,000 | USD | evidence → |
| Total capital | 23,046,000 | USD | evidence → |
| Risk-weighted assets | 72,595,000 | USD | evidence → |