Call report 2012Q3
PEOPLES SOUTHERN BANK — 2012Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,200,000 | USD | evidence → |
| Total loans | 54,969,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 58,913,000 | USD | evidence → |
| Securities held to maturity | 8,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,666,000 | USD | evidence → |
| Interest-bearing deposits | 89,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,795,000 | USD | evidence → |
| Equity capital | 23,359,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 3,055,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,505,000 | USD | evidence → |
| Total capital | 23,465,000 | USD | evidence → |
| Risk-weighted assets | 76,239,000 | USD | evidence → |