Call report 2012Q3
PEABODY STATE BANK — 2012Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,540,000 | USD | evidence → |
| Total loans | 20,297,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 12,191,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,185,000 | USD | evidence → |
| Interest-bearing deposits | 26,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,024,000 | USD | evidence → |
| Equity capital | 4,060,000 | 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 | 1,097,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,311,000 | USD | evidence → |
| Total capital | 3,552,000 | USD | evidence → |
| Risk-weighted assets | 22,494,000 | USD | evidence → |