Call report 2004Q2
PEOPLES SOUTHERN BANK — 2004Q2
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,996,000 | USD | evidence → |
| Total loans | 45,962,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 63,787,000 | USD | evidence → |
| Securities held to maturity | 1,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,022,000 | USD | evidence → |
| Interest-bearing deposits | 80,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,685,000 | USD | evidence → |
| Equity capital | 19,783,000 | 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 | 2,641,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,789,000 | USD | evidence → |
| Total capital | 20,600,000 | USD | evidence → |
| Risk-weighted assets | 68,002,000 | USD | evidence → |