Call report 2016Q3
FNB PICAYUNE BANK — 2016Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,863,000 | USD | evidence → |
| Total loans | 128,539,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 45,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,699,000 | USD | evidence → |
| Interest-bearing deposits | 147,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,197,000 | USD | evidence → |
| Equity capital | 27,246,000 | 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 | 7,091,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 6,535,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 4,556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,305,000 | USD | evidence → |
| Total capital | 27,934,000 | USD | evidence → |
| Risk-weighted assets | 130,075,000 | USD | evidence → |