Call report 2012Q3
PEOPLES STATE BANK — 2012Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,195,000 | USD | evidence → |
| Total loans | 102,084,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 5,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,499,000 | USD | evidence → |
| Interest-bearing deposits | 76,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,983,000 | USD | evidence → |
| Equity capital | 10,620,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 4,776,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,601,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 2,338,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,329,000 | USD | evidence → |
| Total capital | 11,616,000 | USD | evidence → |
| Risk-weighted assets | 102,680,000 | USD | evidence → |