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Call report 2001Q3

PEOPLES STATE BANK — 2001Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8385420-92e1-4c8e-8fb7-bd77a6331c18/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,444,000USDevidence →
Total loans9,786,000USDevidence →
Allowance for loan losses94,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,762,000USDevidence →
Trading assets0USDevidence →
Total deposits14,535,000USDevidence →
Interest-bearing deposits12,415,000USDevidence →
Noninterest-bearing deposits2,120,000USDevidence →
Equity capital2,694,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income880,000USDevidence →
Interest expense401,000USDevidence →
Net interest income479,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense487,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income178,000USDevidence →
Income tax56,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,694,000USDevidence →
Total capital2,788,000USDevidence →
Risk-weighted assets17,538,000USDevidence →