Call report 2012Q2
PEOPLES STATE BANK — 2012Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,903,000 | USD | evidence → |
| Total loans | 379,094,000 | USD | evidence → |
| Allowance for loan losses | 6,922,000 | USD | evidence → |
| Securities available for sale | 110,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,518,000 | USD | evidence → |
| Interest-bearing deposits | 343,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,262,000 | USD | evidence → |
| Equity capital | 56,747,000 | 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 | 12,012,000 | USD | evidence → |
| Interest expense | 2,875,000 | USD | evidence → |
| Net interest income | 9,137,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 4,927,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,541,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 4,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,608,000 | USD | evidence → |
| Total capital | 54,500,000 | USD | evidence → |
| Risk-weighted assets | 389,311,000 | USD | evidence → |