Call report 2005Q1
PEABODY STATE BANK — 2005Q1
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,540,000 | USD | evidence → |
| Total loans | 18,350,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 17,498,000 | USD | evidence → |
| Securities held to maturity | 992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,551,000 | USD | evidence → |
| Interest-bearing deposits | 28,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,998,000 | USD | evidence → |
| Equity capital | 4,416,000 | 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 | 436,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,060,000 | USD | evidence → |
| Total capital | 4,271,000 | USD | evidence → |
| Risk-weighted assets | 21,414,000 | USD | evidence → |