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Call report 2011Q3

PANHANDLE FIRST BANK — 2011Q3

The 22 measures PANHANDLE FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23659898-37f9-4439-a71b-935e6b3c0260/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,130,000USDevidence →
Total loans57,730,000USDevidence →
Allowance for loan losses971,000USDevidence →
Securities available for sale62,288,000USDevidence →
Securities held to maturity205,000USDevidence →
Trading assets0USDevidence →
Total deposits107,935,000USDevidence →
Interest-bearing deposits89,670,000USDevidence →
Noninterest-bearing deposits18,265,000USDevidence →
Equity capital15,779,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,242,000USDevidence →
Interest expense1,000,000USDevidence →
Net interest income3,242,000USDevidence →
Noninterest income779,000USDevidence →
Noninterest expense2,535,000USDevidence →
Provision for loan losses67,000USDevidence →
Pretax income1,504,000USDevidence →
Income tax0USDevidence →
Net income1,504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,104,000USDevidence →
Total capital15,051,000USDevidence →
Risk-weighted assets75,772,000USDevidence →

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