Call report 2016Q2
PANORA STATE BANK — 2016Q2
The 22 measures PANORA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,217,000 | USD | evidence → |
| Total loans | 24,072,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 9,609,000 | USD | evidence → |
| Securities held to maturity | 31,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,779,000 | USD | evidence → |
| Interest-bearing deposits | 45,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,451,000 | USD | evidence → |
| Equity capital | 14,018,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,130,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,056,000 | USD | evidence → |
| Total capital | 11,271,000 | USD | evidence → |
| Risk-weighted assets | 35,232,000 | USD | evidence → |