Call report 2005Q3
PEOPLES STATE BANK — 2005Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,814,000 | USD | evidence → |
| Total loans | 230,559,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 24,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,582,000 | USD | evidence → |
| Interest-bearing deposits | 206,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,350,000 | USD | evidence → |
| Equity capital | 25,410,000 | 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 | 11,154,000 | USD | evidence → |
| Interest expense | 5,075,000 | USD | evidence → |
| Net interest income | 6,079,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 3,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,466,000 | USD | evidence → |
| Total capital | 28,276,000 | USD | evidence → |
| Risk-weighted assets | 224,623,000 | USD | evidence → |