Call report 2011Q4
PEOPLES STATE BANK — 2011Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,025,000 | USD | evidence → |
| Total loans | 357,977,000 | USD | evidence → |
| Allowance for loan losses | 6,822,000 | USD | evidence → |
| Securities available for sale | 134,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,469,000 | USD | evidence → |
| Interest-bearing deposits | 348,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,310,000 | USD | evidence → |
| Equity capital | 55,838,000 | 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 | 24,022,000 | USD | evidence → |
| Interest expense | 6,775,000 | USD | evidence → |
| Net interest income | 17,247,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 9,810,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 8,113,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 8,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,038,000 | USD | evidence → |
| Total capital | 53,631,000 | USD | evidence → |
| Risk-weighted assets | 365,170,000 | USD | evidence → |