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Call report 2003Q4

PANHANDLE STATE BANK — 2003Q4

The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f53cf2c-ed88-4189-9078-aef5cf15a6dd/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets409,386,000USDevidence →
Total loans295,600,000USDevidence →
Allowance for loan losses5,118,000USDevidence →
Securities available for sale76,601,000USDevidence →
Securities held to maturity3,336,000USDevidence →
Trading assets0USDevidence →
Total deposits350,687,000USDevidence →
Interest-bearing deposits268,427,000USDevidence →
Noninterest-bearing deposits82,261,000USDevidence →
Equity capital34,046,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,350,000USDevidence →
Interest expense4,471,000USDevidence →
Net interest income16,879,000USDevidence →
Noninterest income5,557,000USDevidence →
Noninterest expense15,318,000USDevidence →
Provision for loan losses955,000USDevidence →
Pretax income6,202,000USDevidence →
Income tax1,906,000USDevidence →
Net income4,296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,979,000USDevidence →
Total capital35,921,000USDevidence →
Risk-weighted assets314,102,000USDevidence →

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