Call report 2001Q3
PEOPLES STATE BANK — 2001Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,720,000 | USD | evidence → |
| Total loans | 277,046,000 | USD | evidence → |
| Allowance for loan losses | 9,914,000 | USD | evidence → |
| Securities available for sale | 65,286,000 | USD | evidence → |
| Securities held to maturity | 3,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,464,000 | USD | evidence → |
| Interest-bearing deposits | 296,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,232,000 | USD | evidence → |
| Equity capital | 41,470,000 | 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 | 22,601,000 | USD | evidence → |
| Interest expense | 9,385,000 | USD | evidence → |
| Net interest income | 13,216,000 | USD | evidence → |
| Noninterest income | 4,102,000 | USD | evidence → |
| Noninterest expense | 11,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,486,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 3,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,295,000 | USD | evidence → |
| Total capital | 39,685,000 | USD | evidence → |
| Risk-weighted assets | 264,663,000 | USD | evidence → |