Call report 2004Q3
PEOPLES STATE BANK — 2004Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,367,000 | USD | evidence → |
| Total loans | 203,324,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 23,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,296,000 | USD | evidence → |
| Interest-bearing deposits | 192,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,737,000 | USD | evidence → |
| Equity capital | 23,542,000 | 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 | 9,915,000 | USD | evidence → |
| Interest expense | 4,304,000 | USD | evidence → |
| Net interest income | 5,611,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,173,000 | USD | evidence → |
| Total capital | 25,609,000 | USD | evidence → |
| Risk-weighted assets | 194,504,000 | USD | evidence → |