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THE PEOPLES CORPORATION & SUBSIDIARIES
CONDENSED BALANCE SHEET & INCOME STATEMENT
June 30, 2010
| ASSETS: |
|
Cash & Due from
Banks
Federal Funds Sold
Investment Securities
Loans, Net
Premises & Equipment, Net
Other Assets
TOTAL ASSETS |
20,985,000
-
150,989,000
166,290,000
44,683,000
115,779,000
$$358,726,000 |
| |
|
| LIABILITIES & CAPITAL: |
|
Non-Interest
Bearing Deposits
Interest Bearing Deposits
Other Borrowings
Other Liabilities
TOTAL LIABILITIES
TOTAL CAPITAL |
37,622,000
285,103,000
220,944,000
11,508,000
325,177,000
33,549,000 |
| |
|
| TOTAL LIABILITIES & CAPITAL |
$358,726,000
|
| |
|
REVENUE: |
Interest
on Loans
Interest Investment Securities
Other Interest Income
TOTAL INTEREST INCOME
Interest Expense
Net Interest Income
Service Charges & Fees
TOTAL INCOME |
5,446,000
2,662,000
2,000
8,110,000
3,377,000
4,733,000
1,629,000
6,362,000 |
|
|
| EXPENSES: |
|
Salaries
Other Operating Expenses
TOTAL EXPENSE
NET INCOME |
2,120,000
2,256,000
4,376,000
1,986,000 |
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