Call report 2011Q3
FNB PICAYUNE BANK — 2011Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,833,000 | USD | evidence → |
| Total loans | 158,860,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 22,523,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,278,000 | USD | evidence → |
| Interest-bearing deposits | 151,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,014,000 | USD | evidence → |
| Equity capital | 23,149,000 | 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 | 8,709,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 6,800,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 4,294,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,512,000 | USD | evidence → |
| Total capital | 24,302,000 | USD | evidence → |
| Risk-weighted assets | 142,917,000 | USD | evidence → |