Call report 2004Q2
PEOPLES BANK CO. — 2004Q2
The 22 measures PEOPLES BANK CO. 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 | 39,688,000 | USD | evidence → |
| Total loans | 18,907,000 | USD | evidence → |
| Allowance for loan losses | 132,000 | USD | evidence → |
| Securities available for sale | 15,477,000 | USD | evidence → |
| Securities held to maturity | 2,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,651,000 | USD | evidence → |
| Interest-bearing deposits | 24,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,079,000 | USD | evidence → |
| Equity capital | 3,107,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,308,000 | USD | evidence → |
| Total capital | 3,440,000 | USD | evidence → |
| Risk-weighted assets | 23,712,000 | USD | evidence → |