Call report 2009Q4
PEABODY STATE BANK — 2009Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,542,000 | USD | evidence → |
| Total loans | 22,707,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 10,564,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,534,000 | USD | evidence → |
| Interest-bearing deposits | 27,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,704,000 | USD | evidence → |
| Equity capital | 4,043,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,353,000 | USD | evidence → |
| Total capital | 3,663,000 | USD | evidence → |
| Risk-weighted assets | 24,674,000 | USD | evidence → |