Call report 2016Q3
PERSONS BANKING COMPANY — 2016Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,200,000 | USD | evidence → |
| Total loans | 212,863,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 54,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,079,000 | USD | evidence → |
| Interest-bearing deposits | 220,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,656,000 | USD | evidence → |
| Equity capital | 21,408,000 | 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 | 9,802,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 9,262,000 | USD | evidence → |
| Noninterest income | 2,128,000 | USD | evidence → |
| Noninterest expense | 9,385,000 | USD | evidence → |
| Provision for loan losses | 903,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,013,000 | USD | evidence → |
| Total capital | 23,341,000 | USD | evidence → |
| Risk-weighted assets | 216,194,000 | USD | evidence → |