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Call report 2011Q3

PALMYRA STATE BANK — 2011Q3

The 22 measures PALMYRA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79e2d53a-b6f4-4766-bbb2-4404a129754a/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,106,000USDevidence →
Total loans18,782,000USDevidence →
Allowance for loan losses214,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity14,329,000USDevidence →
Trading assets0USDevidence →
Total deposits31,040,000USDevidence →
Interest-bearing deposits26,580,000USDevidence →
Noninterest-bearing deposits4,460,000USDevidence →
Equity capital6,869,000USDevidence →

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 income1,018,000USDevidence →
Interest expense179,000USDevidence →
Net interest income839,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense710,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income254,000USDevidence →
Income tax58,000USDevidence →
Net income196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,869,000USDevidence →
Total capital7,083,000USDevidence →
Risk-weighted assets23,573,000USDevidence →