Call report 2012Q1
PEABODY STATE BANK — 2012Q1
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,554,000 | USD | evidence → |
| Total loans | 20,543,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 13,036,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,204,000 | USD | evidence → |
| Interest-bearing deposits | 27,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,675,000 | USD | evidence → |
| Equity capital | 4,010,000 | 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 | 366,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 321,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,247,000 | USD | evidence → |
| Total capital | 3,527,000 | USD | evidence → |
| Risk-weighted assets | 24,416,000 | USD | evidence → |