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Call report 2016Q3

PANHANDLE FIRST BANK — 2016Q3

The 22 measures PANHANDLE FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23659898-37f9-4439-a71b-935e6b3c0260/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,186,000USDevidence →
Total loans87,346,000USDevidence →
Allowance for loan losses1,222,000USDevidence →
Securities available for sale41,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,653,000USDevidence →
Interest-bearing deposits86,674,000USDevidence →
Noninterest-bearing deposits20,979,000USDevidence →
Equity capital18,303,000USDevidence →

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 income4,479,000USDevidence →
Interest expense435,000USDevidence →
Net interest income4,044,000USDevidence →
Noninterest income796,000USDevidence →
Noninterest expense2,988,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,902,000USDevidence →
Income tax0USDevidence →
Net income1,902,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,373,000USDevidence →
Total capital18,595,000USDevidence →
Risk-weighted assets101,373,000USDevidence →