Call report 2001Q4
PANORA STATE BANK — 2001Q4
The 22 measures PANORA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,304,000 | USD | evidence → |
| Total loans | 27,565,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 12,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,825,000 | USD | evidence → |
| Interest-bearing deposits | 35,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,210,000 | USD | evidence → |
| Equity capital | 3,100,000 | 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 | 3,060,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,097,000 | USD | evidence → |
| Total capital | 3,351,000 | USD | evidence → |
| Risk-weighted assets | 26,358,000 | USD | evidence → |