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Call reports 2005

PEOPLES STATE BANK & TRUST — 2005

What PEOPLES STATE BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/179c730d-6587-4507-acc2-1834770d96d0/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets62,099,00061,231,00062,218,00062,376,000
Total loans49,850,00050,109,00051,126,00047,594,000
Allowance for loan losses805,000811,000826,000873,000
Securities available for sale3,794,0004,076,0004,033,0003,987,000
Securities held to maturity0000
Trading assets0000
Total deposits54,014,00052,911,00053,465,00054,074,000
Interest-bearing deposits40,540,00040,165,00039,141,00039,186,000
Noninterest-bearing deposits13,474,00012,746,00014,324,00014,888,000
Equity capital7,690,0008,040,0008,439,0007,997,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income1,044,0002,161,0003,343,0004,501,000
Interest expense197,000410,000651,000902,000
Net interest income847,0001,751,0002,692,0003,599,000
Noninterest income180,000345,000522,000696,000
Noninterest expense566,0001,084,0001,663,0002,401,000
Provision for loan losses15,00030,00045,00095,000
Pretax income446,000982,0001,506,0001,799,000
Income tax162,000358,000477,000642,000
Net income284,000624,0001,029,0001,157,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,722,0008,062,0008,467,0008,038,000
Total capital8,376,0008,711,0009,134,0008,680,000
Risk-weighted assets52,152,00051,725,00053,184,00051,130,000

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