Call report 2017Q3
PERSONS BANKING COMPANY — 2017Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,858,000 | USD | evidence → |
| Total loans | 210,024,000 | USD | evidence → |
| Allowance for loan losses | 2,291,000 | USD | evidence → |
| Securities available for sale | 61,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,318,000 | USD | evidence → |
| Interest-bearing deposits | 217,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,137,000 | USD | evidence → |
| Equity capital | 18,901,000 | 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 | 9,588,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 9,116,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 10,333,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,728,000 | USD | evidence → |
| Total capital | 22,019,000 | USD | evidence → |
| Risk-weighted assets | 212,159,000 | USD | evidence → |