Call report 2011Q2
PEOPLES STATE BANK — 2011Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,504,000 | USD | evidence → |
| Total loans | 318,647,000 | USD | evidence → |
| Allowance for loan losses | 5,948,000 | USD | evidence → |
| Securities available for sale | 67,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,210,000 | USD | evidence → |
| Interest-bearing deposits | 286,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,442,000 | USD | evidence → |
| Equity capital | 41,113,000 | 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 | 10,028,000 | USD | evidence → |
| Interest expense | 2,920,000 | USD | evidence → |
| Net interest income | 7,108,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 3,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,134,000 | USD | evidence → |
| Total capital | 44,071,000 | USD | evidence → |
| Risk-weighted assets | 318,800,000 | USD | evidence → |