Call report 2001Q4
PEOPLES STATE BANK — 2001Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,994,000 | USD | evidence → |
| Total loans | 276,918,000 | USD | evidence → |
| Allowance for loan losses | 5,585,000 | USD | evidence → |
| Securities available for sale | 63,924,000 | USD | evidence → |
| Securities held to maturity | 3,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,202,000 | USD | evidence → |
| Interest-bearing deposits | 297,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,050,000 | USD | evidence → |
| Equity capital | 42,222,000 | 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 | 29,345,000 | USD | evidence → |
| Interest expense | 11,592,000 | USD | evidence → |
| Net interest income | 17,753,000 | USD | evidence → |
| Noninterest income | 4,946,000 | USD | evidence → |
| Noninterest expense | 16,145,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 8,072,000 | USD | evidence → |
| Income tax | 2,252,000 | USD | evidence → |
| Net income | 5,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,331,000 | USD | evidence → |
| Total capital | 40,746,000 | USD | evidence → |
| Risk-weighted assets | 271,027,000 | USD | evidence → |