Call report 2001Q4
PEOPLES STATE BANK — 2001Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,190,000 | USD | evidence → |
| Total loans | 240,807,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 49,984,000 | USD | evidence → |
| Securities held to maturity | 20,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,347,000 | USD | evidence → |
| Interest-bearing deposits | 232,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,542,000 | USD | evidence → |
| Equity capital | 25,194,000 | 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 | 23,434,000 | USD | evidence → |
| Interest expense | 12,481,000 | USD | evidence → |
| Net interest income | 10,953,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 7,257,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 4,904,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,703,000 | USD | evidence → |
| Total capital | 27,672,000 | USD | evidence → |
| Risk-weighted assets | 248,620,000 | USD | evidence → |