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Call report 2016Q1

PAULS VALLEY NATIONAL BANK, THE — 2016Q1

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,458,000USDevidence →
Total loans122,665,000USDevidence →
Allowance for loan losses1,399,000USDevidence →
Securities available for sale92,117,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits213,963,000USDevidence →
Interest-bearing deposits160,237,000USDevidence →
Noninterest-bearing deposits53,726,000USDevidence →
Equity capital25,360,000USDevidence →

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 income2,377,000USDevidence →
Interest expense187,000USDevidence →
Net interest income2,190,000USDevidence →
Noninterest income362,000USDevidence →
Noninterest expense1,926,000USDevidence →
Provision for loan losses157,000USDevidence →
Pretax income477,000USDevidence →
Income tax101,000USDevidence →
Net income376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,813,000USDevidence →
Total capital25,266,000USDevidence →
Risk-weighted assets164,816,000USDevidence →

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