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Call reports 2002

PEOPLES STATE BANK, THE — 2002

What PEOPLES STATE BANK, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8389f7b7-5d0f-4b93-b16d-a5e4a2a6f199/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets77,197,00074,511,00069,603,00069,467,000
Total loans59,889,00058,251,00056,339,00053,165,000
Allowance for loan losses1,836,0001,641,0001,591,0001,523,000
Securities available for sale7,282,0005,442,0002,917,0002,416,000
Securities held to maturity4,063,0004,034,0004,034,0003,534,000
Trading assets0000
Total deposits57,975,00055,201,00050,399,00050,145,000
Interest-bearing deposits52,558,00049,388,00044,970,00044,167,000
Noninterest-bearing deposits5,417,0005,813,0005,429,0005,978,000
Equity capital4,912,0005,026,0004,939,0005,088,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income1,465,0002,837,0004,140,0005,361,000
Interest expense778,0001,520,0002,180,0002,770,000
Net interest income687,0001,317,0001,960,0002,591,000
Noninterest income106,000233,000274,000386,000
Noninterest expense528,0001,078,0001,664,0002,150,000
Provision for loan losses60,000350,000500,000500,000
Pretax income205,000111,00060,000318,000
Income tax0000
Net income205,000111,00060,000318,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital3,836,0003,763,0003,723,0003,819,000
Total capital4,428,0004,351,0004,272,0004,374,000
Risk-weighted assets46,115,00045,977,00042,852,00043,425,000