Call report 2004Q3
PEOPLES STATE BANK — 2004Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,422,000 | USD | evidence → |
| Total loans | 16,983,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 16,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,924,000 | USD | evidence → |
| Interest-bearing deposits | 25,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,919,000 | USD | evidence → |
| Equity capital | 3,477,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,464,000 | USD | evidence → |
| Total capital | 3,734,000 | USD | evidence → |
| Risk-weighted assets | 21,185,000 | USD | evidence → |