Call report 2012Q3
FNB PICAYUNE BANK — 2012Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,283,000 | USD | evidence → |
| Total loans | 155,930,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 26,407,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,825,000 | USD | evidence → |
| Interest-bearing deposits | 146,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,871,000 | USD | evidence → |
| Equity capital | 24,114,000 | 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 | 8,344,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 6,905,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 4,556,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 3,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,182,000 | USD | evidence → |
| Total capital | 24,938,000 | USD | evidence → |
| Risk-weighted assets | 140,470,000 | USD | evidence → |