Call report 2014Q1
PANORA STATE BANK — 2014Q1
The 22 measures PANORA STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,565,000 | USD | evidence → |
| Total loans | 25,817,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 13,680,000 | USD | evidence → |
| Securities held to maturity | 26,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,106,000 | USD | evidence → |
| Interest-bearing deposits | 50,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,866,000 | USD | evidence → |
| Equity capital | 11,523,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,352,000 | USD | evidence → |
| Total capital | 8,597,000 | USD | evidence → |
| Risk-weighted assets | 33,617,000 | USD | evidence → |