Call report 2004Q1
PEOPLES STATE BANK — 2004Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,601,000 | USD | evidence → |
| Total loans | 31,763,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 18,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,486,000 | USD | evidence → |
| Interest-bearing deposits | 43,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,681,000 | USD | evidence → |
| Equity capital | 5,974,000 | 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 | 610,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,905,000 | USD | evidence → |
| Total capital | 6,328,000 | USD | evidence → |
| Risk-weighted assets | 33,610,000 | USD | evidence → |