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Call report 2004Q1

PEOPLES BANK CO., THE — 2004Q1

The 22 measures PEOPLES BANK CO., THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d9ac654-bcd0-4bdd-96a5-987ca1ff701d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,823,000USDevidence →
Total loans175,800,000USDevidence →
Allowance for loan losses2,117,000USDevidence →
Securities available for sale69,695,000USDevidence →
Securities held to maturity2,210,000USDevidence →
Trading assets0USDevidence →
Total deposits235,374,000USDevidence →
Interest-bearing deposits210,816,000USDevidence →
Noninterest-bearing deposits24,558,000USDevidence →
Equity capital26,255,000USDevidence →

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 income3,095,000USDevidence →
Interest expense968,000USDevidence →
Net interest income2,127,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense1,092,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,231,000USDevidence →
Income tax389,000USDevidence →
Net income842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,712,000USDevidence →
Total capital27,787,000USDevidence →
Risk-weighted assets165,852,000USDevidence →

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