Call report 2004Q3
FNB PICAYUNE BANK — 2004Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,924,000 | USD | evidence → |
| Total loans | 131,140,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 17,431,000 | USD | evidence → |
| Securities held to maturity | 219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,479,000 | USD | evidence → |
| Interest-bearing deposits | 121,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,108,000 | USD | evidence → |
| Equity capital | 12,601,000 | 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 | 7,731,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 3,776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,232,000 | USD | evidence → |
| Total capital | 13,399,000 | USD | evidence → |
| Risk-weighted assets | 122,415,000 | USD | evidence → |