Call report 2013Q3
PEABODY STATE BANK — 2013Q3
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,538,000 | USD | evidence → |
| Total loans | 20,731,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 11,045,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,541,000 | USD | evidence → |
| Interest-bearing deposits | 25,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,365,000 | USD | evidence → |
| Equity capital | 3,979,000 | 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 | 1,046,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 942,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,460,000 | USD | evidence → |
| Total capital | 3,738,000 | USD | evidence → |
| Risk-weighted assets | 22,208,000 | USD | evidence → |