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 | 21,688,000 | USD | evidence → |
| Total loans | 9,518,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 8,367,000 | USD | evidence → |
| Securities held to maturity | 747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,878,000 | USD | evidence → |
| Interest-bearing deposits | 16,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,858,000 | USD | evidence → |
| Equity capital | 2,607,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,626,000 | USD | evidence → |
| Total capital | 2,724,000 | USD | evidence → |
| Risk-weighted assets | 11,067,000 | USD | evidence → |