Call report 2004Q2
PEABODY STATE BANK — 2004Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,249,000 | USD | evidence → |
| Total loans | 18,153,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 16,173,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,769,000 | USD | evidence → |
| Interest-bearing deposits | 27,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,356,000 | USD | evidence → |
| Equity capital | 4,288,000 | 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 | 837,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 574,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,873,000 | USD | evidence → |
| Total capital | 4,089,000 | USD | evidence → |
| Risk-weighted assets | 20,809,000 | USD | evidence → |