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Call report 2013Q4

PANHANDLE STATE BANK — 2013Q4

The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f53cf2c-ed88-4189-9078-aef5cf15a6dd/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets937,065,000USDevidence →
Total loans523,263,000USDevidence →
Allowance for loan losses7,687,000USDevidence →
Securities available for sale251,638,000USDevidence →
Securities held to maturity28,286,000USDevidence →
Trading assets0USDevidence →
Total deposits720,948,000USDevidence →
Interest-bearing deposits470,257,000USDevidence →
Noninterest-bearing deposits250,691,000USDevidence →
Equity capital106,753,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,614,000USDevidence →
Interest expense2,289,000USDevidence →
Net interest income31,325,000USDevidence →
Noninterest income9,530,000USDevidence →
Noninterest expense33,218,000USDevidence →
Provision for loan losses559,000USDevidence →
Pretax income7,316,000USDevidence →
Income tax-3,159,000USDevidence →
Net income10,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,516,000USDevidence →
Total capital98,807,000USDevidence →
Risk-weighted assets582,840,000USDevidence →