Call report 2014Q3
PANHANDLE STATE BANK — 2014Q3
The 22 measures PANHANDLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,097,000 | USD | evidence → |
| Total loans | 515,934,000 | USD | evidence → |
| Allowance for loan losses | 7,374,000 | USD | evidence → |
| Securities available for sale | 275,940,000 | USD | evidence → |
| Securities held to maturity | 24,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,804,000 | USD | evidence → |
| Interest-bearing deposits | 467,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,194,000 | USD | evidence → |
| Equity capital | 112,720,000 | 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 | 24,085,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 22,730,000 | USD | evidence → |
| Noninterest income | 6,405,000 | USD | evidence → |
| Noninterest expense | 23,054,000 | USD | evidence → |
| Provision for loan losses | -267,000 | USD | evidence → |
| Pretax income | 7,019,000 | USD | evidence → |
| Income tax | 2,163,000 | USD | evidence → |
| Net income | 4,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,855,000 | USD | evidence → |
| Total capital | 106,105,000 | USD | evidence → |
| Risk-weighted assets | 579,881,000 | USD | evidence → |