Call report 2012Q4
PONY EXPRESS BANK — 2012Q4
The 22 measures PONY EXPRESS 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 | 135,284,000 | USD | evidence → |
| Total loans | 106,621,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 10,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,201,000 | USD | evidence → |
| Interest-bearing deposits | 84,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,511,000 | USD | evidence → |
| Equity capital | 18,484,000 | 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 | 6,583,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 5,980,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,745,000 | USD | evidence → |
| Total capital | 16,017,000 | USD | evidence → |
| Risk-weighted assets | 101,521,000 | USD | evidence → |