Call report 2005Q3
PEOPLES SOUTHERN BANK — 2005Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,336,000 | USD | evidence → |
| Total loans | 46,968,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 62,114,000 | USD | evidence → |
| Securities held to maturity | 903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,070,000 | USD | evidence → |
| Interest-bearing deposits | 75,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,180,000 | USD | evidence → |
| Equity capital | 20,043,000 | 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 | 4,172,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 3,237,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,543,000 | USD | evidence → |
| Total capital | 21,189,000 | USD | evidence → |
| Risk-weighted assets | 68,890,000 | USD | evidence → |