Call report 2004Q3
PEOPLES STATE BANK — 2004Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,306,000 | USD | evidence → |
| Total loans | 342,938,000 | USD | evidence → |
| Allowance for loan losses | 3,322,000 | USD | evidence → |
| Securities available for sale | 58,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,486,000 | USD | evidence → |
| Interest-bearing deposits | 330,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,821,000 | USD | evidence → |
| Equity capital | 41,842,000 | 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 | 17,475,000 | USD | evidence → |
| Interest expense | 4,141,000 | USD | evidence → |
| Net interest income | 13,334,000 | USD | evidence → |
| Noninterest income | 3,340,000 | USD | evidence → |
| Noninterest expense | 11,383,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 4,477,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 3,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,398,000 | USD | evidence → |
| Total capital | 40,720,000 | USD | evidence → |
| Risk-weighted assets | 326,192,000 | USD | evidence → |