Call report 2001Q3
PEOPLES SOUTHERN BANK — 2001Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,912,000 | USD | evidence → |
| Total loans | 51,458,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 50,036,000 | USD | evidence → |
| Securities held to maturity | 5,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,338,000 | USD | evidence → |
| Interest-bearing deposits | 83,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,007,000 | USD | evidence → |
| Equity capital | 20,040,000 | 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 | 5,904,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,569,000 | USD | evidence → |
| Total capital | 19,152,000 | USD | evidence → |
| Risk-weighted assets | 70,561,000 | USD | evidence → |