Call report 2003Q4
PEOPLES STATE BANK — 2003Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,551,000 | USD | evidence → |
| Total loans | 326,889,000 | USD | evidence → |
| Allowance for loan losses | 3,887,000 | USD | evidence → |
| Securities available for sale | 45,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,515,000 | USD | evidence → |
| Interest-bearing deposits | 293,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,026,000 | USD | evidence → |
| Equity capital | 39,189,000 | 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 | 23,080,000 | USD | evidence → |
| Interest expense | 5,463,000 | USD | evidence → |
| Net interest income | 17,617,000 | USD | evidence → |
| Noninterest income | 4,884,000 | USD | evidence → |
| Noninterest expense | 16,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,850,000 | USD | evidence → |
| Income tax | 1,518,000 | USD | evidence → |
| Net income | 4,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,742,000 | USD | evidence → |
| Total capital | 38,545,000 | USD | evidence → |
| Risk-weighted assets | 304,134,000 | USD | evidence → |