Call report 2005Q3
PEOPLES STATE BANK — 2005Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,410,000 | USD | evidence → |
| Total loans | 362,926,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 102,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,872,000 | USD | evidence → |
| Interest-bearing deposits | 359,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,809,000 | USD | evidence → |
| Equity capital | 43,300,000 | 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 | 21,327,000 | USD | evidence → |
| Interest expense | 6,574,000 | USD | evidence → |
| Net interest income | 14,753,000 | USD | evidence → |
| Noninterest income | 3,472,000 | USD | evidence → |
| Noninterest expense | 12,367,000 | USD | evidence → |
| Provision for loan losses | 1,193,000 | USD | evidence → |
| Pretax income | 4,696,000 | USD | evidence → |
| Income tax | 1,390,000 | USD | evidence → |
| Net income | 3,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,406,000 | USD | evidence → |
| Total capital | 43,017,000 | USD | evidence → |
| Risk-weighted assets | 359,544,000 | USD | evidence → |