Call report 2011Q3
PEOPLES STATE BANK — 2011Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,091,000 | USD | evidence → |
| Total loans | 363,331,000 | USD | evidence → |
| Allowance for loan losses | 6,765,000 | USD | evidence → |
| Securities available for sale | 108,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,852,000 | USD | evidence → |
| Interest-bearing deposits | 342,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,350,000 | USD | evidence → |
| Equity capital | 55,174,000 | 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 | 18,095,000 | USD | evidence → |
| Interest expense | 5,209,000 | USD | evidence → |
| Net interest income | 12,886,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 7,303,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 5,961,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 5,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,384,000 | USD | evidence → |
| Total capital | 53,015,000 | USD | evidence → |
| Risk-weighted assets | 368,351,000 | USD | evidence → |