Call report 2005Q1
PEOPLES SOUTHERN BANK — 2005Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,951,000 | USD | evidence → |
| Total loans | 46,099,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 66,641,000 | USD | evidence → |
| Securities held to maturity | 978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,967,000 | USD | evidence → |
| Interest-bearing deposits | 82,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,569,000 | USD | evidence → |
| Equity capital | 19,733,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,380,000 | USD | evidence → |
| Total capital | 21,133,000 | USD | evidence → |
| Risk-weighted assets | 70,224,000 | USD | evidence → |