Call report 2012Q2
PEOPLES SOUTHERN BANK — 2012Q2
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,747,000 | USD | evidence → |
| Total loans | 53,882,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 65,193,000 | USD | evidence → |
| Securities held to maturity | 8,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,465,000 | USD | evidence → |
| Interest-bearing deposits | 91,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,128,000 | USD | evidence → |
| Equity capital | 23,148,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,387,000 | USD | evidence → |
| Total capital | 23,341,000 | USD | evidence → |
| Risk-weighted assets | 75,799,000 | USD | evidence → |