Call report 2009Q3
PEABODY STATE BANK — 2009Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,673,000 | USD | evidence → |
| Total loans | 23,538,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 11,434,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,706,000 | USD | evidence → |
| Interest-bearing deposits | 27,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,920,000 | USD | evidence → |
| Equity capital | 3,967,000 | 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 | 1,429,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,002,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,269,000 | USD | evidence → |
| Total capital | 3,582,000 | USD | evidence → |
| Risk-weighted assets | 24,920,000 | USD | evidence → |