Call report 2004Q2
PEOPLES SAVINGS BANK — 2004Q2
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,988,000 | USD | evidence → |
| Total loans | 25,377,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 15,598,000 | USD | evidence → |
| Securities held to maturity | 7,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,701,000 | USD | evidence → |
| Interest-bearing deposits | 32,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,346,000 | USD | evidence → |
| Equity capital | 4,056,000 | 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 | 1,288,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,174,000 | USD | evidence → |
| Total capital | 4,444,000 | USD | evidence → |
| Risk-weighted assets | 32,180,000 | USD | evidence → |