Call report 2011Q4
FNB PICAYUNE BANK — 2011Q4
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,098,000 | USD | evidence → |
| Total loans | 158,903,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 24,440,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,887,000 | USD | evidence → |
| Interest-bearing deposits | 147,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,669,000 | USD | evidence → |
| Equity capital | 23,817,000 | 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 | 11,586,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 9,128,000 | USD | evidence → |
| Noninterest income | 1,855,000 | USD | evidence → |
| Noninterest expense | 6,015,000 | USD | evidence → |
| Provision for loan losses | 837,000 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,111,000 | USD | evidence → |
| Total capital | 24,914,000 | USD | evidence → |
| Risk-weighted assets | 143,866,000 | USD | evidence → |