Call report 2004Q1
PEOPLES STATE BANK — 2004Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,273,000 | USD | evidence → |
| Total loans | 39,588,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 8,450,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,489,000 | USD | evidence → |
| Interest-bearing deposits | 37,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,164,000 | USD | evidence → |
| Equity capital | 8,589,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 576,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,495,000 | USD | evidence → |
| Total capital | 9,008,000 | USD | evidence → |
| Risk-weighted assets | 40,878,000 | USD | evidence → |