Call report 2001Q3
PEOPLES STATE BANK — 2001Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,889,000 | USD | evidence → |
| Total loans | 35,279,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 10,585,000 | USD | evidence → |
| Securities held to maturity | 1,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,845,000 | USD | evidence → |
| Interest-bearing deposits | 37,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,476,000 | USD | evidence → |
| Equity capital | 8,570,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,438,000 | USD | evidence → |
| Total capital | 8,930,000 | USD | evidence → |
| Risk-weighted assets | 39,126,000 | USD | evidence → |