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Call report 2015Q4

PAULS VALLEY NATIONAL BANK, THE — 2015Q4

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,326,000USDevidence →
Total loans121,320,000USDevidence →
Allowance for loan losses1,399,000USDevidence →
Securities available for sale94,839,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits208,988,000USDevidence →
Interest-bearing deposits159,454,000USDevidence →
Noninterest-bearing deposits49,534,000USDevidence →
Equity capital24,763,000USDevidence →

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 income9,593,000USDevidence →
Interest expense708,000USDevidence →
Net interest income8,885,000USDevidence →
Noninterest income1,562,000USDevidence →
Noninterest expense7,798,000USDevidence →
Provision for loan losses443,000USDevidence →
Pretax income2,215,000USDevidence →
Income tax446,000USDevidence →
Net income1,769,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,836,000USDevidence →
Total capital25,293,000USDevidence →
Risk-weighted assets163,552,000USDevidence →

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