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 | 21,125,000 | USD | evidence → |
| Total loans | 9,308,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 8,271,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,705,000 | USD | evidence → |
| Interest-bearing deposits | 15,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,484,000 | USD | evidence → |
| Equity capital | 2,361,000 | 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 | 539,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,569,000 | USD | evidence → |
| Total capital | 2,667,000 | USD | evidence → |
| Risk-weighted assets | 10,933,000 | USD | evidence → |