Call report 2001Q3
PEOPLES STATE BANK — 2001Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,436,000 | USD | evidence → |
| Total loans | 224,757,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 48,943,000 | USD | evidence → |
| Securities held to maturity | 18,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,589,000 | USD | evidence → |
| Interest-bearing deposits | 217,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,837,000 | USD | evidence → |
| Equity capital | 25,279,000 | 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 | 17,781,000 | USD | evidence → |
| Interest expense | 9,839,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 5,196,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,631,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,448,000 | USD | evidence → |
| Total capital | 27,225,000 | USD | evidence → |
| Risk-weighted assets | 226,424,000 | USD | evidence → |