Call report 2016Q1
PERSONS BANKING COMPANY — 2016Q1
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,044,000 | USD | evidence → |
| Total loans | 217,292,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 49,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,644,000 | USD | evidence → |
| Interest-bearing deposits | 227,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,855,000 | USD | evidence → |
| Equity capital | 20,473,000 | 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 | 3,257,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,319,000 | USD | evidence → |
| Total capital | 22,989,000 | USD | evidence → |
| Risk-weighted assets | 222,096,000 | USD | evidence → |