Call report 2003Q4
PEOPLES STATE BANK — 2003Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,299,000 | USD | evidence → |
| Total loans | 200,673,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 23,793,000 | USD | evidence → |
| Securities held to maturity | 310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,341,000 | USD | evidence → |
| Interest-bearing deposits | 189,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,542,000 | USD | evidence → |
| Equity capital | 22,359,000 | 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 | 13,283,000 | USD | evidence → |
| Interest expense | 5,833,000 | USD | evidence → |
| Net interest income | 7,450,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,870,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 3,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,845,000 | USD | evidence → |
| Total capital | 24,230,000 | USD | evidence → |
| Risk-weighted assets | 190,473,000 | USD | evidence → |