Call report 2006Q3
PEOPLES STATE BANK — 2006Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,339,000 | USD | evidence → |
| Total loans | 253,633,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 22,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,737,000 | USD | evidence → |
| Interest-bearing deposits | 223,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,338,000 | USD | evidence → |
| Equity capital | 27,930,000 | 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 | 13,659,000 | USD | evidence → |
| Interest expense | 7,103,000 | USD | evidence → |
| Net interest income | 6,556,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,661,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,123,000 | USD | evidence → |
| Total capital | 31,315,000 | USD | evidence → |
| Risk-weighted assets | 255,235,000 | USD | evidence → |