Call report 2011Q3
PEABODY STATE BANK — 2011Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,837,000 | USD | evidence → |
| Total loans | 21,285,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 11,486,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,496,000 | USD | evidence → |
| Interest-bearing deposits | 27,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,245,000 | USD | evidence → |
| Equity capital | 4,000,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,198,000 | USD | evidence → |
| Total capital | 3,383,000 | USD | evidence → |
| Risk-weighted assets | 21,996,000 | USD | evidence → |