Call report 2012Q2
PEABODY STATE BANK — 2012Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,316,000 | USD | evidence → |
| Total loans | 19,574,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 12,350,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,035,000 | USD | evidence → |
| Interest-bearing deposits | 27,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,993,000 | USD | evidence → |
| Equity capital | 4,001,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,216,000 | USD | evidence → |
| Total capital | 3,451,000 | USD | evidence → |
| Risk-weighted assets | 21,732,000 | USD | evidence → |