Call report 2004Q2
PEOPLES STATE BANK — 2004Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,567,000 | USD | evidence → |
| Total loans | 347,665,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 53,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,777,000 | USD | evidence → |
| Interest-bearing deposits | 299,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,405,000 | USD | evidence → |
| Equity capital | 40,666,000 | 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 | 11,393,000 | USD | evidence → |
| Interest expense | 2,716,000 | USD | evidence → |
| Net interest income | 8,677,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 7,704,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 2,705,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,651,000 | USD | evidence → |
| Total capital | 40,225,000 | USD | evidence → |
| Risk-weighted assets | 324,725,000 | USD | evidence → |