Call report 2001Q4
PEABODY STATE BANK — 2001Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,270,000 | USD | evidence → |
| Total loans | 17,091,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 13,364,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,052,000 | USD | evidence → |
| Interest-bearing deposits | 25,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,199,000 | USD | evidence → |
| Equity capital | 4,080,000 | 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 | 2,322,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,381,000 | USD | evidence → |
| Total capital | 3,560,000 | USD | evidence → |
| Risk-weighted assets | 18,896,000 | USD | evidence → |