Call report 2016Q3
POCAHONTAS STATE BANK — 2016Q3
The 22 measures POCAHONTAS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,876,000 | USD | evidence → |
| Total loans | 40,456,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 14,229,000 | USD | evidence → |
| Securities held to maturity | 37,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,178,000 | USD | evidence → |
| Interest-bearing deposits | 64,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,552,000 | USD | evidence → |
| Equity capital | 23,980,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,508,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,828,000 | USD | evidence → |
| Total capital | 21,054,000 | USD | evidence → |
| Risk-weighted assets | 58,491,000 | USD | evidence → |