Call report 2012Q2
PONY EXPRESS BANK — 2012Q2
The 22 measures PONY EXPRESS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,239,000 | USD | evidence → |
| Total loans | 101,747,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 13,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,624,000 | USD | evidence → |
| Interest-bearing deposits | 81,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,911,000 | USD | evidence → |
| Equity capital | 18,842,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,981,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,951,000 | USD | evidence → |
| Total capital | 16,170,000 | USD | evidence → |
| Risk-weighted assets | 97,835,000 | USD | evidence → |