Call report 2004Q1
PEOPLES SAVINGS BANK — 2004Q1
The 22 measures PEOPLES SAVINGS 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 | 50,312,000 | USD | evidence → |
| Total loans | 24,569,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 20,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,588,000 | USD | evidence → |
| Interest-bearing deposits | 32,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,510,000 | USD | evidence → |
| Equity capital | 4,423,000 | 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 | 651,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,067,000 | USD | evidence → |
| Total capital | 4,451,000 | USD | evidence → |
| Risk-weighted assets | 30,671,000 | USD | evidence → |