Call report 2012Q3
PANHANDLE STATE BANK — 2012Q3
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,212,000 | USD | evidence → |
| Total loans | 517,267,000 | USD | evidence → |
| Allowance for loan losses | 9,088,000 | USD | evidence → |
| Securities available for sale | 290,311,000 | USD | evidence → |
| Securities held to maturity | 14,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,874,000 | USD | evidence → |
| Interest-bearing deposits | 507,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,315,000 | USD | evidence → |
| Equity capital | 119,755,000 | 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 | 27,325,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 24,380,000 | USD | evidence → |
| Noninterest income | 7,335,000 | USD | evidence → |
| Noninterest expense | 24,303,000 | USD | evidence → |
| Provision for loan losses | 3,688,000 | USD | evidence → |
| Pretax income | 3,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,094,000 | USD | evidence → |
| Total capital | 113,483,000 | USD | evidence → |
| Risk-weighted assets | 588,691,000 | USD | evidence → |