Call report 2018Q2
PERSONS BANKING COMPANY — 2018Q2
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,300,000 | USD | evidence → |
| Total loans | 194,125,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 63,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,581,000 | USD | evidence → |
| Interest-bearing deposits | 209,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,210,000 | USD | evidence → |
| Equity capital | 18,143,000 | 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 | 6,377,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 6,014,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 6,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,383,000 | USD | evidence → |
| Total capital | 22,596,000 | USD | evidence → |
| Risk-weighted assets | 194,442,000 | USD | evidence → |