Call report 2016Q2
PONY EXPRESS BANK — 2016Q2
The 22 measures PONY EXPRESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,834,000 | USD | evidence → |
| Total loans | 120,016,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 10,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,056,000 | USD | evidence → |
| Interest-bearing deposits | 81,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,974,000 | USD | evidence → |
| Equity capital | 19,576,000 | 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 | 3,257,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 3,111,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,963,000 | USD | evidence → |
| Total capital | 17,178,000 | USD | evidence → |
| Risk-weighted assets | 109,183,000 | USD | evidence → |