Call report 2017Q3
FNB PICAYUNE BANK — 2017Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,774,000 | USD | evidence → |
| Total loans | 135,864,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 49,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,073,000 | USD | evidence → |
| Interest-bearing deposits | 146,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,068,000 | USD | evidence → |
| Equity capital | 27,732,000 | 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 | 7,098,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 6,571,000 | USD | evidence → |
| Noninterest income | 1,615,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 3,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,022,000 | USD | evidence → |
| Total capital | 28,652,000 | USD | evidence → |
| Risk-weighted assets | 130,025,000 | USD | evidence → |