Call report 2004Q1
PEOPLES BANK CO. — 2004Q1
The 22 measures PEOPLES BANK CO. 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 | 39,062,000 | USD | evidence → |
| Total loans | 17,133,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 15,912,000 | USD | evidence → |
| Securities held to maturity | 2,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,070,000 | USD | evidence → |
| Interest-bearing deposits | 26,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,776,000 | USD | evidence → |
| Equity capital | 3,317,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 339,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,286,000 | USD | evidence → |
| Total capital | 3,499,000 | USD | evidence → |
| Risk-weighted assets | 22,657,000 | USD | evidence → |