Call report 2004Q1
PEOPLES STATE BANK — 2004Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,895,000 | USD | evidence → |
| Total loans | 11,832,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 4,303,000 | USD | evidence → |
| Securities held to maturity | 1,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,009,000 | USD | evidence → |
| Interest-bearing deposits | 15,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,278,000 | USD | evidence → |
| Equity capital | 1,845,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,810,000 | USD | evidence → |
| Total capital | 1,977,000 | USD | evidence → |
| Risk-weighted assets | 12,867,000 | USD | evidence → |