Call report 2012Q1
PANHANDLE STATE BANK — 2012Q1
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,631,000 | USD | evidence → |
| Total loans | 510,306,000 | USD | evidence → |
| Allowance for loan losses | 11,372,000 | USD | evidence → |
| Securities available for sale | 264,313,000 | USD | evidence → |
| Securities held to maturity | 15,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,342,000 | USD | evidence → |
| Interest-bearing deposits | 533,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,633,000 | USD | evidence → |
| Equity capital | 115,751,000 | 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 | 9,077,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 8,038,000 | USD | evidence → |
| Noninterest income | 2,414,000 | USD | evidence → |
| Noninterest expense | 8,202,000 | USD | evidence → |
| Provision for loan losses | 959,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,763,000 | USD | evidence → |
| Total capital | 113,197,000 | USD | evidence → |
| Risk-weighted assets | 595,842,000 | USD | evidence → |