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Call report 2004Q4

PEOPLES STATE BANK — 2004Q4

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c15b9894-ba0d-4772-b6e8-1dbfe9665fef/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,266,000USDevidence →
Total loans10,426,000USDevidence →
Allowance for loan losses161,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity726,000USDevidence →
Trading assets0USDevidence →
Total deposits9,982,000USDevidence →
Interest-bearing deposits8,277,000USDevidence →
Noninterest-bearing deposits1,705,000USDevidence →
Equity capital2,963,000USDevidence →

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 income1,082,000USDevidence →
Interest expense126,000USDevidence →
Net interest income956,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense571,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income700,000USDevidence →
Income tax41,000USDevidence →
Net income659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,963,000USDevidence →
Total capital3,093,000USDevidence →
Risk-weighted assets10,419,000USDevidence →