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Call reports 2006

PEOPLES STATE BANK — 2006

What PEOPLES STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e172cafb-5423-4234-af89-58f917943889/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets61,431,00061,778,00063,483,00063,929,000
Total loans45,202,00047,528,00047,447,00047,765,000
Allowance for loan losses513,000531,000567,000543,000
Securities available for sale3,559,0003,426,0003,580,0004,616,000
Securities held to maturity0000
Trading assets0000
Total deposits52,430,00051,825,00053,058,00053,609,000
Interest-bearing deposits45,381,00045,462,00046,602,00046,379,000
Noninterest-bearing deposits7,049,0006,363,0006,456,0007,230,000
Equity capital4,233,0004,895,0005,074,0005,205,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,099,0002,271,0003,533,0004,802,000
Interest expense419,000898,0001,410,0001,958,000
Net interest income680,0001,373,0002,123,0002,844,000
Noninterest income141,000275,000418,000553,000
Noninterest expense557,0001,116,0001,759,0002,346,000
Provision for loan losses33,00066,00099,000132,000
Pretax income231,000466,000683,000919,000
Income tax78,000155,000215,000294,000
Net income153,000311,000468,000625,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,262,0004,929,0005,087,0005,214,000
Total capital4,775,0005,460,0005,654,0005,757,000
Risk-weighted assets45,296,00048,686,00048,640,00049,220,000

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