Call report 2012Q1
PEOPLES STATE BANK — 2012Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,122,000 | USD | evidence → |
| Total loans | 370,976,000 | USD | evidence → |
| Allowance for loan losses | 7,050,000 | USD | evidence → |
| Securities available for sale | 123,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,828,000 | USD | evidence → |
| Interest-bearing deposits | 342,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,167,000 | USD | evidence → |
| Equity capital | 54,939,000 | 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 | 5,946,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,467,000 | USD | evidence → |
| Total capital | 53,273,000 | USD | evidence → |
| Risk-weighted assets | 382,245,000 | USD | evidence → |