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Call report 2017Q3

PAULS VALLEY NATIONAL BANK, THE — 2017Q3

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,036,000USDevidence →
Total loans139,732,000USDevidence →
Allowance for loan losses1,516,000USDevidence →
Securities available for sale73,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,231,000USDevidence →
Interest-bearing deposits151,419,000USDevidence →
Noninterest-bearing deposits52,812,000USDevidence →
Equity capital24,304,000USDevidence →

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 income7,312,000USDevidence →
Interest expense638,000USDevidence →
Net interest income6,674,000USDevidence →
Noninterest income1,259,000USDevidence →
Noninterest expense6,104,000USDevidence →
Provision for loan losses308,000USDevidence →
Pretax income1,534,000USDevidence →
Income tax423,000USDevidence →
Net income1,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,206,000USDevidence →
Total capital24,839,000USDevidence →
Risk-weighted assets175,032,000USDevidence →