Call report 2021Q3
FNB PICAYUNE BANK — 2021Q3
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,299,000 | USD | evidence → |
| Total loans | 128,842,000 | USD | evidence → |
| Allowance for loan losses | 2,034,000 | USD | evidence → |
| Securities available for sale | 91,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,713,000 | USD | evidence → |
| Interest-bearing deposits | 164,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,600,000 | USD | evidence → |
| Equity capital | 33,777,000 | 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 | 7,841,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 7,311,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 4,430,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,220,000 | USD | evidence → |
| Total capital | 34,940,000 | USD | evidence → |
| Risk-weighted assets | 137,310,000 | USD | evidence → |