Call report 2004Q2
PEOPLES STATE BANK — 2004Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,169,000 | USD | evidence → |
| Total loans | 36,406,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 22,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,139,000 | USD | evidence → |
| Interest-bearing deposits | 42,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,469,000 | USD | evidence → |
| Equity capital | 6,133,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,399,000 | USD | evidence → |
| Total capital | 6,825,000 | USD | evidence → |
| Risk-weighted assets | 40,354,000 | USD | evidence → |