Call report 2004Q3
PEOPLES STATE BANK — 2004Q3
The 22 measures PEOPLES STATE 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 | 45,555,000 | USD | evidence → |
| Total loans | 36,038,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 4,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,457,000 | USD | evidence → |
| Interest-bearing deposits | 33,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,052,000 | USD | evidence → |
| Equity capital | 3,808,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 1,437,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,820,000 | USD | evidence → |
| Total capital | 4,213,000 | USD | evidence → |
| Risk-weighted assets | 34,631,000 | USD | evidence → |
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