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Call report 2016Q1

POCAHONTAS STATE BANK — 2016Q1

The 22 measures POCAHONTAS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aed1d25-923f-4210-a6e6-a15fbec7c8a3/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,584,000USDevidence →
Total loans42,717,000USDevidence →
Allowance for loan losses226,000USDevidence →
Securities available for sale14,972,000USDevidence →
Securities held to maturity35,441,000USDevidence →
Trading assets0USDevidence →
Total deposits74,784,000USDevidence →
Interest-bearing deposits66,922,000USDevidence →
Noninterest-bearing deposits7,862,000USDevidence →
Equity capital23,083,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income948,000USDevidence →
Interest expense93,000USDevidence →
Net interest income855,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense211,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income658,000USDevidence →
Income tax20,000USDevidence →
Net income638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,732,000USDevidence →
Total capital19,958,000USDevidence →
Risk-weighted assets59,911,000USDevidence →