Call report 2011Q3
PERSONS BANKING COMPANY — 2011Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,706,000 | USD | evidence → |
| Total loans | 45,114,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 4,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,848,000 | USD | evidence → |
| Interest-bearing deposits | 50,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,914,000 | USD | evidence → |
| Equity capital | 4,672,000 | 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 | 2,119,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 1,717,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,640,000 | USD | evidence → |
| Total capital | 5,218,000 | USD | evidence → |
| Risk-weighted assets | 45,676,000 | USD | evidence → |
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