Call report 2018Q1
PANORA STATE BANK — 2018Q1
The 22 measures PANORA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,864,000 | USD | evidence → |
| Total loans | 23,977,000 | USD | evidence → |
| Allowance for loan losses | 9,000 | USD | evidence → |
| Securities available for sale | 30,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,455,000 | USD | evidence → |
| Interest-bearing deposits | 46,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,967,000 | USD | evidence → |
| Equity capital | 8,939,000 | 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 | 162,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 139,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 65,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,390,000 | USD | evidence → |
| Total capital | 5,399,000 | USD | evidence → |
| Risk-weighted assets | 29,440,000 | USD | evidence → |