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Call report 2011Q3

PEOPLES STATE BANK OF COMMERCE — 2011Q3

The 22 measures PEOPLES STATE BANK OF COMMERCE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5704017-12e3-423f-b21e-848e38a009cb/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,901,000USDevidence →
Total loans155,779,000USDevidence →
Allowance for loan losses10,124,000USDevidence →
Securities available for sale31,647,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,910,000USDevidence →
Interest-bearing deposits158,004,000USDevidence →
Noninterest-bearing deposits42,906,000USDevidence →
Equity capital22,217,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,081,000USDevidence →
Interest expense1,543,000USDevidence →
Net interest income6,538,000USDevidence →
Noninterest income1,482,000USDevidence →
Noninterest expense8,142,000USDevidence →
Provision for loan losses7,150,000USDevidence →
Pretax income-7,272,000USDevidence →
Income tax207,000USDevidence →
Net income-7,479,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,619,000USDevidence →
Total capital16,847,000USDevidence →
Risk-weighted assets170,379,000USDevidence →

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