Call report 2004Q3
PEABODY STATE BANK — 2004Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,311,000 | USD | evidence → |
| Total loans | 17,205,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 16,651,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,563,000 | USD | evidence → |
| Interest-bearing deposits | 27,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,077,000 | USD | evidence → |
| Equity capital | 4,480,000 | 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 | 1,270,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,934,000 | USD | evidence → |
| Total capital | 4,152,000 | USD | evidence → |
| Risk-weighted assets | 19,855,000 | USD | evidence → |