Call report 2004Q3
PANHANDLE STATE BANK — 2004Q3
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,647,000 | USD | evidence → |
| Total loans | 344,488,000 | USD | evidence → |
| Allowance for loan losses | 5,613,000 | USD | evidence → |
| Securities available for sale | 89,522,000 | USD | evidence → |
| Securities held to maturity | 3,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,344,000 | USD | evidence → |
| Interest-bearing deposits | 319,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,306,000 | USD | evidence → |
| Equity capital | 37,566,000 | 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 | 18,148,000 | USD | evidence → |
| Interest expense | 3,402,000 | USD | evidence → |
| Net interest income | 14,746,000 | USD | evidence → |
| Noninterest income | 4,788,000 | USD | evidence → |
| Noninterest expense | 12,626,000 | USD | evidence → |
| Provision for loan losses | 997,000 | USD | evidence → |
| Pretax income | 5,944,000 | USD | evidence → |
| Income tax | 1,821,000 | USD | evidence → |
| Net income | 4,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,155,000 | USD | evidence → |
| Total capital | 41,023,000 | USD | evidence → |
| Risk-weighted assets | 388,687,000 | USD | evidence → |