Call report 2020Q1
PERSONS BANKING COMPANY — 2020Q1
The 22 measures PERSONS BANKING COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,933,000 | USD | evidence → |
| Total loans | 200,940,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 78,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,255,000 | USD | evidence → |
| Interest-bearing deposits | 206,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,810,000 | USD | evidence → |
| Equity capital | 23,306,000 | 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 | 3,315,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 3,025,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,315,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,962,000 | USD | evidence → |
| Total capital | 23,440,000 | USD | evidence → |
| Risk-weighted assets | 195,978,000 | USD | evidence → |