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Call report 2016Q2

PERU FEDERAL SAVINGS BANK — 2016Q2

The 22 measures PERU FEDERAL SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56bded01-1363-4fff-b346-629addaabd03/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,101,000USDevidence →
Total loans64,985,000USDevidence →
Allowance for loan losses401,000USDevidence →
Securities available for sale55,216,000USDevidence →
Securities held to maturity5,950,000USDevidence →
Trading assets0USDevidence →
Total deposits124,533,000USDevidence →
Interest-bearing deposits111,375,000USDevidence →
Noninterest-bearing deposits13,158,000USDevidence →
Equity capital18,646,000USDevidence →

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 income2,061,000USDevidence →
Interest expense280,000USDevidence →
Net interest income1,781,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense1,665,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income506,000USDevidence →
Income tax84,000USDevidence →
Net income422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,238,000USDevidence →
Total capital18,639,000USDevidence →
Risk-weighted assets66,242,000USDevidence →

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