Call report 2004Q4
PEOPLES STATE BANK — 2004Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,410,000 | USD | evidence → |
| Total loans | 8,156,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 5,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,248,000 | USD | evidence → |
| Interest-bearing deposits | 10,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,670,000 | USD | evidence → |
| Equity capital | 1,503,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 850,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,508,000 | USD | evidence → |
| Total capital | 1,623,000 | USD | evidence → |
| Risk-weighted assets | 9,195,000 | USD | evidence → |
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