Call report 2012Q2
PEOPLES SAVINGS BANK — 2012Q2
The 22 measures PEOPLES SAVINGS 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 | 94,171,000 | USD | evidence → |
| Total loans | 44,489,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 44,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,820,000 | USD | evidence → |
| Interest-bearing deposits | 67,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,965,000 | USD | evidence → |
| Equity capital | 7,443,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,316,000 | USD | evidence → |
| Total capital | 8,035,000 | USD | evidence → |
| Risk-weighted assets | 57,170,000 | USD | evidence → |