Call report 2012Q3
PEOPLES STATE BANK — 2012Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,198,000 | USD | evidence → |
| Total loans | 386,747,000 | USD | evidence → |
| Allowance for loan losses | 6,790,000 | USD | evidence → |
| Securities available for sale | 113,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,281,000 | USD | evidence → |
| Interest-bearing deposits | 348,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,005,000 | USD | evidence → |
| Equity capital | 57,804,000 | 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 | 17,870,000 | USD | evidence → |
| Interest expense | 4,195,000 | USD | evidence → |
| Net interest income | 13,675,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 7,377,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,826,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 6,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,676,000 | USD | evidence → |
| Total capital | 55,703,000 | USD | evidence → |
| Risk-weighted assets | 400,554,000 | USD | evidence → |