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 | 21,528,000 | USD | evidence → |
| Total loans | 12,484,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 3,832,000 | USD | evidence → |
| Securities held to maturity | 1,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,679,000 | USD | evidence → |
| Interest-bearing deposits | 15,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,060,000 | USD | evidence → |
| Equity capital | 1,817,000 | 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 | 1,688,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,815,000 | USD | evidence → |
| Total capital | 1,989,000 | USD | evidence → |
| Risk-weighted assets | 13,349,000 | USD | evidence → |