Call report 2006Q1
PEABODY STATE BANK — 2006Q1
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,620,000 | USD | evidence → |
| Total loans | 20,610,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 13,546,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,233,000 | USD | evidence → |
| Interest-bearing deposits | 26,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,119,000 | USD | evidence → |
| Equity capital | 4,630,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,375,000 | USD | evidence → |
| Total capital | 4,572,000 | USD | evidence → |
| Risk-weighted assets | 22,876,000 | USD | evidence → |