Call report 2015Q3
PERSONS BANKING COMPANY — 2015Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,411,000 | USD | evidence → |
| Total loans | 231,708,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 45,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,579,000 | USD | evidence → |
| Interest-bearing deposits | 226,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,293,000 | USD | evidence → |
| Equity capital | 20,722,000 | 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 | 10,062,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 9,457,000 | USD | evidence → |
| Noninterest income | -4,816,000 | USD | evidence → |
| Noninterest expense | 11,917,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | -7,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,049,000 | USD | evidence → |
| Total capital | 23,570,000 | USD | evidence → |
| Risk-weighted assets | 239,700,000 | USD | evidence → |