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Call report 2014Q3

PAULS VALLEY NATIONAL BANK, THE — 2014Q3

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,949,000USDevidence →
Total loans113,104,000USDevidence →
Allowance for loan losses1,346,000USDevidence →
Securities available for sale89,333,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits205,544,000USDevidence →
Interest-bearing deposits156,768,000USDevidence →
Noninterest-bearing deposits48,776,000USDevidence →
Equity capital23,235,000USDevidence →

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 income7,131,000USDevidence →
Interest expense535,000USDevidence →
Net interest income6,596,000USDevidence →
Noninterest income1,217,000USDevidence →
Noninterest expense5,668,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income2,046,000USDevidence →
Income tax556,000USDevidence →
Net income1,490,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,930,000USDevidence →
Total capital22,291,000USDevidence →
Risk-weighted assets149,873,000USDevidence →

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