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 | 494,452,000 | USD | evidence → |
| Total loans | 368,079,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 78,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,370,000 | USD | evidence → |
| Interest-bearing deposits | 335,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,673,000 | USD | evidence → |
| Equity capital | 42,837,000 | 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 | 18,907,000 | USD | evidence → |
| Interest expense | 8,186,000 | USD | evidence → |
| Net interest income | 10,721,000 | USD | evidence → |
| Noninterest income | 2,650,000 | USD | evidence → |
| Noninterest expense | 8,218,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 5,029,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 3,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,816,000 | USD | evidence → |
| Total capital | 47,016,000 | USD | evidence → |
| Risk-weighted assets | 381,388,000 | USD | evidence → |