Call report 2012Q4
PEOPLES SOUTHERN BANK — 2012Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,474,000 | USD | evidence → |
| Total loans | 54,366,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 51,717,000 | USD | evidence → |
| Securities held to maturity | 9,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,254,000 | USD | evidence → |
| Interest-bearing deposits | 93,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,205,000 | USD | evidence → |
| Equity capital | 22,049,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,287,000 | USD | evidence → |
| Total capital | 22,224,000 | USD | evidence → |
| Risk-weighted assets | 74,456,000 | USD | evidence → |