Call report 2004Q1
PEOPLES SOUTHERN BANK — 2004Q1
The 22 measures PEOPLES SOUTHERN 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 | 123,034,000 | USD | evidence → |
| Total loans | 44,482,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 66,271,000 | USD | evidence → |
| Securities held to maturity | 1,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,599,000 | USD | evidence → |
| Interest-bearing deposits | 81,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,586,000 | USD | evidence → |
| Equity capital | 21,074,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,853,000 | USD | evidence → |
| Total capital | 20,659,000 | USD | evidence → |
| Risk-weighted assets | 67,281,000 | USD | evidence → |