Call report 2004Q4
PEOPLES SAVINGS BANK — 2004Q4
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,456,000 | USD | evidence → |
| Total loans | 24,964,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 13,460,000 | USD | evidence → |
| Securities held to maturity | 8,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,804,000 | USD | evidence → |
| Interest-bearing deposits | 31,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,611,000 | USD | evidence → |
| Equity capital | 4,236,000 | 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 | 2,604,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,599,000 | USD | evidence → |
| Risk-weighted assets | 32,204,000 | USD | evidence → |