Call report 2004Q3
PEOPLES SOUTHERN BANK — 2004Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,838,000 | USD | evidence → |
| Total loans | 46,440,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 61,988,000 | USD | evidence → |
| Securities held to maturity | 1,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,236,000 | USD | evidence → |
| Interest-bearing deposits | 56,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,912,000 | USD | evidence → |
| Equity capital | 20,359,000 | 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 | 3,962,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,898,000 | USD | evidence → |
| Total capital | 20,715,000 | USD | evidence → |
| Risk-weighted assets | 66,327,000 | USD | evidence → |