|
THE PEOPLES CORPORATION & SUBSIDIARIES
CONDENSED BALANCE SHEET & INCOME STATEMENT
MARCH 31, 2013
| ASSETS: |
|
Cash & Due from
Banks
Federal Funds Sold
Investment Securities
Loans, Net
Premises & Equipment, Net
Other Assets
TOTAL ASSETS |
$ 18,203,000
3,000,000
180,627,000
152,731,000
4,051,000
15,128,000
$373,740,000 |
| |
|
| LIABILITIES & CAPITAL: |
|
Non-Interest
Bearing Deposits
Interest Bearing Deposits
Other Borrowings
Other Liabilities
TOTAL LIABILITIES
TOTAL CAPITAL |
49,683,000
271,049,000
16,692,000
1,006,000
$338,430,000
$35,310,000 |
| |
|
| TOTAL LIABILITIES & CAPITAL |
$373,740,000 |
| |
|
REVENUE: |
Interest
on Loans
Interest Investment Securities
Other Interest Income
TOTAL INTEREST INCOME
Interest Expense
Net Interest Income
Service Charges & Fees
TOTAL INCOME |
2,156,000
1,032,000
2,000
$3,190,000
959,000
2,231,000
842,000
$3,073,000 |
|
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| EXPENSES: |
|
Salaries
Other Operating Expenses
TOTAL EXPENSE
NET INCOME |
1,124,000
1,108,000
$2,232,000
$841,000 |
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