Call report 2011Q1
PEOPLES STATE BANK — 2011Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,121,000 | USD | evidence → |
| Total loans | 312,072,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 69,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,043,000 | USD | evidence → |
| Interest-bearing deposits | 290,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,205,000 | USD | evidence → |
| Equity capital | 39,182,000 | 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 | 4,980,000 | USD | evidence → |
| Interest expense | 1,471,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,027,000 | USD | evidence → |
| Total capital | 42,936,000 | USD | evidence → |
| Risk-weighted assets | 313,151,000 | USD | evidence → |