Call report 2016Q3
PANORA STATE BANK — 2016Q3
The 22 measures PANORA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,999,000 | USD | evidence → |
| Total loans | 24,574,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 9,434,000 | USD | evidence → |
| Securities held to maturity | 31,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,659,000 | USD | evidence → |
| Interest-bearing deposits | 46,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,642,000 | USD | evidence → |
| Equity capital | 14,254,000 | 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 | 1,866,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,376,000 | USD | evidence → |
| Total capital | 11,591,000 | USD | evidence → |
| Risk-weighted assets | 33,199,000 | USD | evidence → |