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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.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58e4ba2f-b6bf-4376-ab23-75ff449d52f4/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,044,000USDevidence →
Total loans35,581,000USDevidence →
Allowance for loan losses653,000USDevidence →
Securities available for sale13,884,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,705,000USDevidence →
Interest-bearing deposits43,376,000USDevidence →
Noninterest-bearing deposits5,329,000USDevidence →
Equity capital5,034,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,467,000USDevidence →
Interest expense709,000USDevidence →
Net interest income1,758,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense1,382,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income520,000USDevidence →
Income tax404,000USDevidence →
Net income116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,095,000USDevidence →
Total capital5,579,000USDevidence →
Risk-weighted assets38,548,000USDevidence →