Call report 2001Q2
PEABODY STATE BANK — 2001Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,114,000 | USD | evidence → |
| Total loans | 16,924,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 14,135,000 | USD | evidence → |
| Securities held to maturity | 443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,978,000 | USD | evidence → |
| Interest-bearing deposits | 26,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,309,000 | USD | evidence → |
| Equity capital | 3,901,000 | 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 | 1,206,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,177,000 | USD | evidence → |
| Total capital | 3,371,000 | USD | evidence → |
| Risk-weighted assets | 22,705,000 | USD | evidence → |