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 | 444,601,000 | USD | evidence → |
| Total loans | 337,369,000 | USD | evidence → |
| Allowance for loan losses | 4,107,000 | USD | evidence → |
| Securities available for sale | 74,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,617,000 | USD | evidence → |
| Interest-bearing deposits | 300,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,087,000 | USD | evidence → |
| Equity capital | 33,175,000 | 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 | 16,400,000 | USD | evidence → |
| Interest expense | 5,891,000 | USD | evidence → |
| Net interest income | 10,509,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 7,927,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,937,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 2,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,432,000 | USD | evidence → |
| Total capital | 36,539,000 | USD | evidence → |
| Risk-weighted assets | 347,012,000 | USD | evidence → |