Call report 2011Q3
PANORA STATE BANK — 2011Q3
The 22 measures PANORA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,846,000 | USD | evidence → |
| Total loans | 25,256,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 22,548,000 | USD | evidence → |
| Securities held to maturity | 5,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,357,000 | USD | evidence → |
| Interest-bearing deposits | 42,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,139,000 | USD | evidence → |
| Equity capital | 9,036,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,592,000 | USD | evidence → |
| Total capital | 5,752,000 | USD | evidence → |
| Risk-weighted assets | 30,135,000 | USD | evidence → |