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Call report 2018Q1

PAULS VALLEY NATIONAL BANK, THE — 2018Q1

The 22 measures PAULS VALLEY NATIONAL BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76d376b4-791c-492f-9bde-7ba1e3b46636/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,684,000USDevidence →
Total loans141,470,000USDevidence →
Allowance for loan losses1,514,000USDevidence →
Securities available for sale68,120,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,142,000USDevidence →
Interest-bearing deposits157,083,000USDevidence →
Noninterest-bearing deposits58,059,000USDevidence →
Equity capital24,012,000USDevidence →

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 income2,506,000USDevidence →
Interest expense243,000USDevidence →
Net interest income2,263,000USDevidence →
Noninterest income390,000USDevidence →
Noninterest expense2,000,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income597,000USDevidence →
Income tax127,000USDevidence →
Net income470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,024,000USDevidence →
Total capital25,553,000USDevidence →
Risk-weighted assets181,621,000USDevidence →

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