Call report 2001Q3
PANHANDLE STATE BANK — 2001Q3
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,119,000 | USD | evidence → |
| Total loans | 148,127,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 53,298,000 | USD | evidence → |
| Securities held to maturity | 4,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,486,000 | USD | evidence → |
| Interest-bearing deposits | 150,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,136,000 | USD | evidence → |
| Equity capital | 19,202,000 | 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 | 12,173,000 | USD | evidence → |
| Interest expense | 4,820,000 | USD | evidence → |
| Net interest income | 7,353,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 5,865,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,380,000 | USD | evidence → |
| Total capital | 20,583,000 | USD | evidence → |
| Risk-weighted assets | 176,072,000 | USD | evidence → |