Call report 2016Q1
PANORA STATE BANK — 2016Q1
The 22 measures PANORA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,432,000 | USD | evidence → |
| Total loans | 25,827,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 10,821,000 | USD | evidence → |
| Securities held to maturity | 28,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,668,000 | USD | evidence → |
| Interest-bearing deposits | 45,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,655,000 | USD | evidence → |
| Equity capital | 13,774,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,799,000 | USD | evidence → |
| Total capital | 11,014,000 | USD | evidence → |
| Risk-weighted assets | 34,602,000 | USD | evidence → |