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 | 35,951,000 | USD | evidence → |
| Total loans | 14,623,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 17,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,261,000 | USD | evidence → |
| Interest-bearing deposits | 26,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,363,000 | USD | evidence → |
| Equity capital | 3,593,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,431,000 | USD | evidence → |
| Total capital | 3,676,000 | USD | evidence → |
| Risk-weighted assets | 19,141,000 | USD | evidence → |