Call report 2003Q4
PEABODY STATE BANK — 2003Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,639,000 | USD | evidence → |
| Total loans | 18,422,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 15,942,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,410,000 | USD | evidence → |
| Interest-bearing deposits | 26,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,557,000 | USD | evidence → |
| Equity capital | 4,445,000 | 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 | 1,748,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,815,000 | USD | evidence → |
| Total capital | 4,018,000 | USD | evidence → |
| Risk-weighted assets | 20,853,000 | USD | evidence → |