Call report 2017Q2
PONY EXPRESS BANK — 2017Q2
The 22 measures PONY EXPRESS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,907,000 | USD | evidence → |
| Total loans | 127,320,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 10,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,576,000 | USD | evidence → |
| Interest-bearing deposits | 99,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,398,000 | USD | evidence → |
| Equity capital | 20,098,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 3,334,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,605,000 | USD | evidence → |
| Total capital | 17,787,000 | USD | evidence → |
| Risk-weighted assets | 119,269,000 | USD | evidence → |