Call report 2006Q4
PEOPLES STATE BANK — 2006Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,492,000 | USD | evidence → |
| Total loans | 255,552,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 30,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,012,000 | USD | evidence → |
| Interest-bearing deposits | 233,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,592,000 | USD | evidence → |
| Equity capital | 28,672,000 | 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 | 18,600,000 | USD | evidence → |
| Interest expense | 9,778,000 | USD | evidence → |
| Net interest income | 8,822,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 4,936,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,779,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 4,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,784,000 | USD | evidence → |
| Total capital | 31,911,000 | USD | evidence → |
| Risk-weighted assets | 261,522,000 | USD | evidence → |