Call report 2004Q2
PEOPLES STATE BANK — 2004Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,695,000 | USD | evidence → |
| Total loans | 33,084,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 15,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,564,000 | USD | evidence → |
| Interest-bearing deposits | 42,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,054,000 | USD | evidence → |
| Equity capital | 6,016,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,000,000 | USD | evidence → |
| Total capital | 6,464,000 | USD | evidence → |
| Risk-weighted assets | 36,910,000 | USD | evidence → |