Call report 2001Q4
PEOPLES STATE BANK — 2001Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,380,000 | USD | evidence → |
| Total loans | 9,663,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 1,746,000 | USD | evidence → |
| Securities held to maturity | 2,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,502,000 | USD | evidence → |
| Interest-bearing deposits | 12,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,068,000 | USD | evidence → |
| Equity capital | 2,639,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,639,000 | USD | evidence → |
| Total capital | 2,753,000 | USD | evidence → |
| Risk-weighted assets | 17,494,000 | USD | evidence → |