Call report 2004Q1
PEOPLES SECURITY BANK — 2004Q1
The 22 measures PEOPLES SECURITY 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 | 45,380,000 | USD | evidence → |
| Total loans | 25,109,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 15,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,722,000 | USD | evidence → |
| Interest-bearing deposits | 28,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,456,000 | USD | evidence → |
| Equity capital | 5,140,000 | 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 | 641,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,902,000 | USD | evidence → |
| Total capital | 5,207,000 | USD | evidence → |
| Risk-weighted assets | 24,277,000 | USD | evidence → |