Call report 2011Q4
PANHANDLE STATE BANK — 2011Q4
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,301,000 | USD | evidence → |
| Total loans | 522,501,000 | USD | evidence → |
| Allowance for loan losses | 12,690,000 | USD | evidence → |
| Securities available for sale | 219,039,000 | USD | evidence → |
| Securities held to maturity | 16,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,678,000 | USD | evidence → |
| Interest-bearing deposits | 539,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,380,000 | USD | evidence → |
| Equity capital | 84,783,000 | 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 | 41,915,000 | USD | evidence → |
| Interest expense | 5,346,000 | USD | evidence → |
| Net interest income | 36,569,000 | USD | evidence → |
| Noninterest income | 9,714,000 | USD | evidence → |
| Noninterest expense | 37,821,000 | USD | evidence → |
| Provision for loan losses | 7,290,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,123,000 | USD | evidence → |
| Total capital | 81,614,000 | USD | evidence → |
| Risk-weighted assets | 594,049,000 | USD | evidence → |