Call report 2004Q4
PEOPLES SOUTHERN BANK — 2004Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,701,000 | USD | evidence → |
| Total loans | 45,673,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 63,350,000 | USD | evidence → |
| Securities held to maturity | 985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,430,000 | USD | evidence → |
| Interest-bearing deposits | 78,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,456,000 | USD | evidence → |
| Equity capital | 20,057,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 4,299,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,980,000 | USD | evidence → |
| Total capital | 20,735,000 | USD | evidence → |
| Risk-weighted assets | 67,932,000 | USD | evidence → |