Call report 2012Q3
PONY EXPRESS BANK — 2012Q3
The 22 measures PONY EXPRESS 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 | 134,351,000 | USD | evidence → |
| Total loans | 102,889,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 13,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,942,000 | USD | evidence → |
| Interest-bearing deposits | 82,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,443,000 | USD | evidence → |
| Equity capital | 18,734,000 | 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 | 4,966,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,893,000 | USD | evidence → |
| Total capital | 16,130,000 | USD | evidence → |
| Risk-weighted assets | 98,691,000 | USD | evidence → |