Call report 2012Q3
PERSONS BANKING COMPANY — 2012Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,337,000 | USD | evidence → |
| Total loans | 41,972,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 8,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,186,000 | USD | evidence → |
| Interest-bearing deposits | 46,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,556,000 | USD | evidence → |
| Equity capital | 4,964,000 | 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 | 1,948,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,848,000 | USD | evidence → |
| Total capital | 5,403,000 | USD | evidence → |
| Risk-weighted assets | 43,878,000 | USD | evidence → |