Call report 2018Q3
PERSONS BANKING COMPANY — 2018Q3
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,141,000 | USD | evidence → |
| Total loans | 196,209,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 71,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,633,000 | USD | evidence → |
| Interest-bearing deposits | 204,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,223,000 | USD | evidence → |
| Equity capital | 18,002,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 9,142,000 | USD | evidence → |
| Noninterest income | 1,519,000 | USD | evidence → |
| Noninterest expense | 10,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,656,000 | USD | evidence → |
| Total capital | 22,795,000 | USD | evidence → |
| Risk-weighted assets | 197,885,000 | USD | evidence → |