Call report 2002Q1
PEOPLES SOUTHERN BANK — 2002Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,175,000 | USD | evidence → |
| Total loans | 51,000,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 50,769,000 | USD | evidence → |
| Securities held to maturity | 4,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,844,000 | USD | evidence → |
| Interest-bearing deposits | 83,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,382,000 | USD | evidence → |
| Equity capital | 19,893,000 | 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 | 1,748,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,124,000 | USD | evidence → |
| Total capital | 19,690,000 | USD | evidence → |
| Risk-weighted assets | 69,509,000 | USD | evidence → |