Call report 2014Q2
PEABODY STATE BANK — 2014Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,460,000 | USD | evidence → |
| Total loans | 20,979,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 11,925,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,380,000 | USD | evidence → |
| Interest-bearing deposits | 25,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,630,000 | USD | evidence → |
| Equity capital | 4,228,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,656,000 | USD | evidence → |
| Total capital | 3,835,000 | USD | evidence → |
| Risk-weighted assets | 22,277,000 | USD | evidence → |