Call report 2012Q4
PEOPLES STATE BANK — 2012Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,771,000 | USD | evidence → |
| Total loans | 103,774,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 5,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,807,000 | USD | evidence → |
| Interest-bearing deposits | 79,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,925,000 | USD | evidence → |
| Equity capital | 11,099,000 | 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 | 7,416,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 6,425,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 3,155,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 3,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,801,000 | USD | evidence → |
| Total capital | 12,110,000 | USD | evidence → |
| Risk-weighted assets | 104,618,000 | USD | evidence → |