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Call report 2005Q3

PEOPLES STATE BANK — 2005Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8385420-92e1-4c8e-8fb7-bd77a6331c18/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,819,000USDevidence →
Total loans10,493,000USDevidence →
Allowance for loan losses129,000USDevidence →
Securities available for sale6,761,000USDevidence →
Securities held to maturity2,542,000USDevidence →
Trading assets0USDevidence →
Total deposits18,495,000USDevidence →
Interest-bearing deposits15,820,000USDevidence →
Noninterest-bearing deposits2,675,000USDevidence →
Equity capital2,612,000USDevidence →

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 income872,000USDevidence →
Interest expense280,000USDevidence →
Net interest income592,000USDevidence →
Noninterest income173,000USDevidence →
Noninterest expense640,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income90,000USDevidence →
Income tax5,000USDevidence →
Net income85,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,672,000USDevidence →
Total capital2,801,000USDevidence →
Risk-weighted assets11,625,000USDevidence →