Call report 2015Q2
PONY EXPRESS BANK — 2015Q2
The 22 measures PONY EXPRESS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,708,000 | USD | evidence → |
| Total loans | 111,966,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 12,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,834,000 | USD | evidence → |
| Interest-bearing deposits | 84,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,229,000 | USD | evidence → |
| Equity capital | 19,656,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 3,060,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,191,000 | USD | evidence → |
| Total capital | 17,466,000 | USD | evidence → |
| Risk-weighted assets | 102,279,000 | USD | evidence → |