Call report 2012Q4
PEABODY STATE BANK — 2012Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,982,000 | USD | evidence → |
| Total loans | 19,664,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 11,531,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,755,000 | USD | evidence → |
| Interest-bearing deposits | 25,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,862,000 | USD | evidence → |
| Equity capital | 3,967,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,277,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,299,000 | USD | evidence → |
| Total capital | 3,539,000 | USD | evidence → |
| Risk-weighted assets | 20,889,000 | USD | evidence → |