Call report 2001Q3
PEABODY STATE BANK — 2001Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,316,000 | USD | evidence → |
| Total loans | 16,405,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 14,448,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,048,000 | USD | evidence → |
| Interest-bearing deposits | 25,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,511,000 | USD | evidence → |
| Equity capital | 4,045,000 | 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 | 1,783,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,289,000 | USD | evidence → |
| Total capital | 3,488,000 | USD | evidence → |
| Risk-weighted assets | 19,055,000 | USD | evidence → |