Call report 2001Q1
PEABODY STATE BANK — 2001Q1
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,953,000 | USD | evidence → |
| Total loans | 17,653,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 13,600,000 | USD | evidence → |
| Securities held to maturity | 447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,083,000 | USD | evidence → |
| Interest-bearing deposits | 26,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,283,000 | USD | evidence → |
| Equity capital | 3,823,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,080,000 | USD | evidence → |
| Total capital | 3,274,000 | USD | evidence → |
| Risk-weighted assets | 23,524,000 | USD | evidence → |