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 | 13,851,000 | USD | evidence → |
| Total loans | 11,126,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,539,000 | USD | evidence → |
| Interest-bearing deposits | 8,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,812,000 | USD | evidence → |
| Equity capital | 3,018,000 | 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 | 277,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 244,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,018,000 | USD | evidence → |
| Total capital | 3,140,000 | USD | evidence → |
| Risk-weighted assets | 9,738,000 | USD | evidence → |