Call report 2004Q4
PEOPLES STATE BANK — 2004Q4
The 22 measures PEOPLES STATE 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 | 247,795,000 | USD | evidence → |
| Total loans | 208,066,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 24,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,492,000 | USD | evidence → |
| Interest-bearing deposits | 185,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,135,000 | USD | evidence → |
| Equity capital | 23,703,000 | 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 | 13,226,000 | USD | evidence → |
| Interest expense | 5,754,000 | USD | evidence → |
| Net interest income | 7,472,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 4,870,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 3,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,421,000 | USD | evidence → |
| Total capital | 25,906,000 | USD | evidence → |
| Risk-weighted assets | 198,546,000 | USD | evidence → |