Call report 2015Q4
PEABODY STATE BANK — 2015Q4
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,128,000 | USD | evidence → |
| Total loans | 23,275,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 11,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,659,000 | USD | evidence → |
| Interest-bearing deposits | 25,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,805,000 | USD | evidence → |
| Equity capital | 4,395,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,009,000 | USD | evidence → |
| Total capital | 4,232,000 | USD | evidence → |
| Risk-weighted assets | 24,143,000 | USD | evidence → |