Call report 2005Q1
PEOPLES STATE BANK — 2005Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,191,000 | USD | evidence → |
| Total loans | 13,557,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 4,880,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,204,000 | USD | evidence → |
| Interest-bearing deposits | 16,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,008,000 | USD | evidence → |
| Equity capital | 1,869,000 | 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 | 332,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 253,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,922,000 | USD | evidence → |
| Total capital | 2,102,000 | USD | evidence → |
| Risk-weighted assets | 13,627,000 | USD | evidence → |