Call reports 2012
PEOPLES NATIONAL BANK, THE — 2012
What PEOPLES NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 |
|---|---|
| Total assets | 303,777,000 |
| Total loans | 174,097,000 |
| Allowance for loan losses | 4,347,000 |
| Securities available for sale | 92,425,000 |
| Securities held to maturity | 1,426,000 |
| Trading assets | 83,000 |
| Total deposits | 256,622,000 |
| Interest-bearing deposits | 245,919,000 |
| Noninterest-bearing deposits | 10,703,000 |
| Equity capital | 36,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 |
|---|---|
| Interest income | 3,389,000 |
| Interest expense | 549,000 |
| Net interest income | 2,840,000 |
| Noninterest income | 658,000 |
| Noninterest expense | 2,977,000 |
| Provision for loan losses | 0 |
| Pretax income | 724,000 |
| Income tax | 46,000 |
| Net income | 678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 |
|---|---|
| Tier 1 capital | 30,326,000 |
| Total capital | 32,739,000 |
| Risk-weighted assets | 191,103,000 |