Call report 2012Q3
PANORA STATE BANK — 2012Q3
The 22 measures PANORA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,142,000 | USD | evidence → |
| Total loans | 24,571,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 18,179,000 | USD | evidence → |
| Securities held to maturity | 18,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,894,000 | USD | evidence → |
| Interest-bearing deposits | 47,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,987,000 | USD | evidence → |
| Equity capital | 10,083,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,455,000 | USD | evidence → |
| Total capital | 6,700,000 | USD | evidence → |
| Risk-weighted assets | 31,317,000 | USD | evidence → |