Call report 2011Q4
PEABODY STATE BANK — 2011Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,344,000 | USD | evidence → |
| Total loans | 20,955,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 12,379,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,016,000 | USD | evidence → |
| Interest-bearing deposits | 27,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,041,000 | USD | evidence → |
| Equity capital | 3,961,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | -103,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,179,000 | USD | evidence → |
| Total capital | 3,434,000 | USD | evidence → |
| Risk-weighted assets | 24,429,000 | USD | evidence → |