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Call report 2021Q3

PANHANDLE FIRST BANK — 2021Q3

The 22 measures PANHANDLE FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23659898-37f9-4439-a71b-935e6b3c0260/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets226,924,000USDevidence →
Total loans124,282,000USDevidence →
Allowance for loan losses2,398,000USDevidence →
Securities available for sale83,104,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,350,000USDevidence →
Interest-bearing deposits146,186,000USDevidence →
Noninterest-bearing deposits34,164,000USDevidence →
Equity capital26,934,000USDevidence →

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 income6,543,000USDevidence →
Interest expense627,000USDevidence →
Net interest income5,916,000USDevidence →
Noninterest income824,000USDevidence →
Noninterest expense3,618,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,852,000USDevidence →
Income tax0USDevidence →
Net income2,852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,948,000USDevidence →
Total capital26,746,000USDevidence →
Risk-weighted assets143,319,000USDevidence →

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