Call report 2004Q3
PEOPLES STATE BANK — 2004Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,035,000 | USD | evidence → |
| Total loans | 12,325,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 5,592,000 | USD | evidence → |
| Securities held to maturity | 1,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,146,000 | USD | evidence → |
| Interest-bearing deposits | 15,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,760,000 | USD | evidence → |
| Equity capital | 1,824,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,814,000 | USD | evidence → |
| Total capital | 1,984,000 | USD | evidence → |
| Risk-weighted assets | 13,103,000 | USD | evidence → |