Call report 2006Q3
PEABODY STATE BANK — 2006Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,207,000 | USD | evidence → |
| Total loans | 22,049,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 12,490,000 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,080,000 | USD | evidence → |
| Interest-bearing deposits | 25,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,141,000 | USD | evidence → |
| Equity capital | 4,695,000 | 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 | 1,599,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,460,000 | USD | evidence → |
| Total capital | 4,661,000 | USD | evidence → |
| Risk-weighted assets | 24,114,000 | USD | evidence → |