Call report 2004Q1
PEOPLES STATE BANK — 2004Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,695,000 | USD | evidence → |
| Total loans | 8,632,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 7,938,000 | USD | evidence → |
| Securities held to maturity | 798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,904,000 | USD | evidence → |
| Interest-bearing deposits | 15,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,519,000 | USD | evidence → |
| Equity capital | 2,630,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,536,000 | USD | evidence → |
| Total capital | 2,635,000 | USD | evidence → |
| Risk-weighted assets | 10,227,000 | USD | evidence → |