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 | 13,568,000 | USD | evidence → |
| Total loans | 11,606,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,289,000 | USD | evidence → |
| Interest-bearing deposits | 8,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,661,000 | USD | evidence → |
| Equity capital | 2,964,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,964,000 | USD | evidence → |
| Total capital | 3,103,000 | USD | evidence → |
| Risk-weighted assets | 11,088,000 | USD | evidence → |