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Call report 2006Q3

PEOPLES STATE BANK — 2006Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8a5025f-8ea1-4adc-8379-8e67cbb425f4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,957,000USDevidence →
Total loans17,636,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale4,129,000USDevidence →
Securities held to maturity1,044,000USDevidence →
Trading assets0USDevidence →
Total deposits24,118,000USDevidence →
Interest-bearing deposits20,175,000USDevidence →
Noninterest-bearing deposits3,943,000USDevidence →
Equity capital2,459,000USDevidence →

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 income1,667,000USDevidence →
Interest expense677,000USDevidence →
Net interest income990,000USDevidence →
Noninterest income141,000USDevidence →
Noninterest expense1,076,000USDevidence →
Provision for loan losses-79,000USDevidence →
Pretax income134,000USDevidence →
Income tax34,000USDevidence →
Net income100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,522,000USDevidence →
Total capital2,749,000USDevidence →
Risk-weighted assets17,515,000USDevidence →