Call report 2012Q1
PEOPLES SOUTHERN BANK — 2012Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,379,000 | USD | evidence → |
| Total loans | 52,049,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 54,172,000 | USD | evidence → |
| Securities held to maturity | 8,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,130,000 | USD | evidence → |
| Interest-bearing deposits | 91,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,868,000 | USD | evidence → |
| Equity capital | 23,041,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,398,000 | USD | evidence → |
| Total capital | 23,318,000 | USD | evidence → |
| Risk-weighted assets | 73,033,000 | USD | evidence → |