Call report 2015Q2
PEABODY STATE BANK — 2015Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,331,000 | USD | evidence → |
| Total loans | 19,607,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 13,504,000 | USD | evidence → |
| Securities held to maturity | 42,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,348,000 | USD | evidence → |
| Interest-bearing deposits | 25,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,793,000 | USD | evidence → |
| Equity capital | 4,309,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,916,000 | USD | evidence → |
| Total capital | 4,110,000 | USD | evidence → |
| Risk-weighted assets | 22,019,000 | USD | evidence → |