Call report 2017Q4
PANORA STATE BANK — 2017Q4
The 22 measures PANORA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,573,000 | USD | evidence → |
| Total loans | 20,287,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 8,878,000 | USD | evidence → |
| Securities held to maturity | 31,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,123,000 | USD | evidence → |
| Interest-bearing deposits | 45,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,220,000 | USD | evidence → |
| Equity capital | 14,668,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,039,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,021,000 | USD | evidence → |
| Total capital | 12,229,000 | USD | evidence → |
| Risk-weighted assets | 31,316,000 | USD | evidence → |