Call report 2004Q1
PEOPLES STATE BANK — 2004Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,042,000 | USD | evidence → |
| Total loans | 344,534,000 | USD | evidence → |
| Allowance for loan losses | 3,612,000 | USD | evidence → |
| Securities available for sale | 35,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,483,000 | USD | evidence → |
| Interest-bearing deposits | 298,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,018,000 | USD | evidence → |
| Equity capital | 40,095,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 4,251,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 4,037,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,650,000 | USD | evidence → |
| Total capital | 39,262,000 | USD | evidence → |
| Risk-weighted assets | 314,551,000 | USD | evidence → |