Call report 2016Q2
PEABODY STATE BANK — 2016Q2
The 22 measures PEABODY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,499,000 | USD | evidence → |
| Total loans | 22,588,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 10,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,465,000 | USD | evidence → |
| Interest-bearing deposits | 26,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,047,000 | USD | evidence → |
| Equity capital | 4,590,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 697,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,190,000 | USD | evidence → |
| Total capital | 4,428,000 | USD | evidence → |
| Risk-weighted assets | 24,127,000 | USD | evidence → |