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 | 63,743,000 | USD | evidence → |
| Total loans | 36,386,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 22,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,141,000 | USD | evidence → |
| Interest-bearing deposits | 43,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,826,000 | USD | evidence → |
| Equity capital | 6,521,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,475,000 | USD | evidence → |
| Total capital | 6,914,000 | USD | evidence → |
| Risk-weighted assets | 40,064,000 | USD | evidence → |