Call report 2017Q3
PANORA STATE BANK — 2017Q3
The 22 measures PANORA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,634,000 | USD | evidence → |
| Total loans | 20,708,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 9,689,000 | USD | evidence → |
| Securities held to maturity | 31,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,648,000 | USD | evidence → |
| Interest-bearing deposits | 44,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,698,000 | USD | evidence → |
| Equity capital | 14,478,000 | 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 | 1,732,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,734,000 | USD | evidence → |
| Total capital | 11,941,000 | USD | evidence → |
| Risk-weighted assets | 32,163,000 | USD | evidence → |