Call report 2012Q2
PEOPLES STATE BANK — 2012Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,555,000 | USD | evidence → |
| Total loans | 100,391,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 6,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,578,000 | USD | evidence → |
| Interest-bearing deposits | 71,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,454,000 | USD | evidence → |
| Equity capital | 10,027,000 | 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 | 3,611,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,775,000 | USD | evidence → |
| Total capital | 11,023,000 | USD | evidence → |
| Risk-weighted assets | 99,779,000 | USD | evidence → |