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Call report 2011Q3

PEOPLES STATE BANK — 2011Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e172cafb-5423-4234-af89-58f917943889/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,596,000USDevidence →
Total loans90,300,000USDevidence →
Allowance for loan losses1,254,000USDevidence →
Securities available for sale7,181,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,542,000USDevidence →
Interest-bearing deposits65,211,000USDevidence →
Noninterest-bearing deposits18,331,000USDevidence →
Equity capital9,013,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,868,000USDevidence →
Interest expense887,000USDevidence →
Net interest income3,981,000USDevidence →
Noninterest income461,000USDevidence →
Noninterest expense2,529,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income1,854,000USDevidence →
Income tax100,000USDevidence →
Net income1,754,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,749,000USDevidence →
Total capital9,898,000USDevidence →
Risk-weighted assets91,850,000USDevidence →

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