Call report 2014Q1
PEABODY STATE BANK — 2014Q1
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,199,000 | USD | evidence → |
| Total loans | 20,868,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 12,305,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,163,000 | USD | evidence → |
| Interest-bearing deposits | 26,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,648,000 | USD | evidence → |
| Equity capital | 4,135,000 | 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 | 364,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,559,000 | USD | evidence → |
| Total capital | 3,743,000 | USD | evidence → |
| Risk-weighted assets | 22,516,000 | USD | evidence → |