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Call report 2012Q4

PAULS VALLEY NATIONAL BANK, THE — 2012Q4

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,380,000USDevidence →
Total loans97,866,000USDevidence →
Allowance for loan losses1,424,000USDevidence →
Securities available for sale84,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,624,000USDevidence →
Interest-bearing deposits147,392,000USDevidence →
Noninterest-bearing deposits43,232,000USDevidence →
Equity capital22,297,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,034,000USDevidence →
Interest expense1,092,000USDevidence →
Net interest income7,942,000USDevidence →
Noninterest income1,524,000USDevidence →
Noninterest expense7,133,000USDevidence →
Provision for loan losses840,000USDevidence →
Pretax income1,837,000USDevidence →
Income tax330,000USDevidence →
Net income1,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,887,000USDevidence →
Total capital22,326,000USDevidence →
Risk-weighted assets133,169,000USDevidence →