Call report 2012Q2
PANORA STATE BANK — 2012Q2
The 22 measures PANORA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,931,000 | USD | evidence → |
| Total loans | 24,456,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 18,127,000 | USD | evidence → |
| Securities held to maturity | 18,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,983,000 | USD | evidence → |
| Interest-bearing deposits | 48,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,553,000 | USD | evidence → |
| Equity capital | 9,678,000 | 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 | 1,327,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,155,000 | USD | evidence → |
| Total capital | 6,400,000 | USD | evidence → |
| Risk-weighted assets | 31,201,000 | USD | evidence → |