Call report 2017Q1
PANORA STATE BANK — 2017Q1
The 22 measures PANORA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,700,000 | USD | evidence → |
| Total loans | 23,997,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 10,333,000 | USD | evidence → |
| Securities held to maturity | 31,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,653,000 | USD | evidence → |
| Interest-bearing deposits | 47,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,114,000 | USD | evidence → |
| Equity capital | 14,309,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,532,000 | USD | evidence → |
| Total capital | 11,748,000 | USD | evidence → |
| Risk-weighted assets | 33,373,000 | USD | evidence → |