Call report 2012Q4
PANHANDLE STATE BANK — 2012Q4
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,491,000 | USD | evidence → |
| Total loans | 530,641,000 | USD | evidence → |
| Allowance for loan losses | 7,943,000 | USD | evidence → |
| Securities available for sale | 280,169,000 | USD | evidence → |
| Securities held to maturity | 14,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,151,000 | USD | evidence → |
| Interest-bearing deposits | 493,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,195,000 | USD | evidence → |
| Equity capital | 121,289,000 | 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 | 36,011,000 | USD | evidence → |
| Interest expense | 3,724,000 | USD | evidence → |
| Net interest income | 32,287,000 | USD | evidence → |
| Noninterest income | 9,930,000 | USD | evidence → |
| Noninterest expense | 32,676,000 | USD | evidence → |
| Provision for loan losses | 4,307,000 | USD | evidence → |
| Pretax income | 5,670,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 5,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,849,000 | USD | evidence → |
| Total capital | 115,418,000 | USD | evidence → |
| Risk-weighted assets | 605,112,000 | USD | evidence → |