Call report 2003Q4
PEOPLES SOUTHERN BANK — 2003Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,039,000 | USD | evidence → |
| Total loans | 45,051,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 63,838,000 | USD | evidence → |
| Securities held to maturity | 2,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,306,000 | USD | evidence → |
| Interest-bearing deposits | 83,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,871,000 | USD | evidence → |
| Equity capital | 20,431,000 | 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 | 5,766,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,433,000 | USD | evidence → |
| Total capital | 20,264,000 | USD | evidence → |
| Risk-weighted assets | 67,269,000 | USD | evidence → |