Call report 2011Q2
PEABODY STATE BANK — 2011Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,774,000 | USD | evidence → |
| Total loans | 20,195,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 13,210,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,261,000 | USD | evidence → |
| Interest-bearing deposits | 28,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,657,000 | USD | evidence → |
| Equity capital | 4,093,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,244,000 | USD | evidence → |
| Total capital | 3,512,000 | USD | evidence → |
| Risk-weighted assets | 21,225,000 | USD | evidence → |