Call report 2017Q1
PERSONS BANKING COMPANY — 2017Q1
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,809,000 | USD | evidence → |
| Total loans | 207,221,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 65,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,466,000 | USD | evidence → |
| Interest-bearing deposits | 222,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,677,000 | USD | evidence → |
| Equity capital | 18,754,000 | 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 | 3,143,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,916,000 | USD | evidence → |
| Total capital | 22,545,000 | USD | evidence → |
| Risk-weighted assets | 210,036,000 | USD | evidence → |