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Call report 2016Q4

POCAHONTAS STATE BANK — 2016Q4

The 22 measures POCAHONTAS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aed1d25-923f-4210-a6e6-a15fbec7c8a3/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,167,000USDevidence →
Total loans42,675,000USDevidence →
Allowance for loan losses226,000USDevidence →
Securities available for sale13,900,000USDevidence →
Securities held to maturity37,124,000USDevidence →
Trading assets0USDevidence →
Total deposits75,351,000USDevidence →
Interest-bearing deposits63,796,000USDevidence →
Noninterest-bearing deposits11,555,000USDevidence →
Equity capital24,086,000USDevidence →

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 income3,676,000USDevidence →
Interest expense374,000USDevidence →
Net interest income3,302,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense828,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income2,566,000USDevidence →
Income tax114,000USDevidence →
Net income2,452,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,973,000USDevidence →
Total capital21,199,000USDevidence →
Risk-weighted assets61,138,000USDevidence →