Call report 2001Q4
PEOPLES STATE BANK — 2001Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,523,000 | USD | evidence → |
| Total loans | 16,619,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 1,828,000 | USD | evidence → |
| Securities held to maturity | 1,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,007,000 | USD | evidence → |
| Interest-bearing deposits | 21,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,382,000 | USD | evidence → |
| Equity capital | 3,257,000 | 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 | 2,363,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,252,000 | USD | evidence → |
| Total capital | 3,483,000 | USD | evidence → |
| Risk-weighted assets | 18,322,000 | USD | evidence → |