Call report 2005Q1
PEOPLES STATE BANK — 2005Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,662,000 | USD | evidence → |
| Total loans | 366,425,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 71,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,757,000 | USD | evidence → |
| Interest-bearing deposits | 317,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,480,000 | USD | evidence → |
| Equity capital | 33,536,000 | 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 | 5,964,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 3,519,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,648,000 | USD | evidence → |
| Total capital | 37,951,000 | USD | evidence → |
| Risk-weighted assets | 368,396,000 | USD | evidence → |