Call report 2012Q3
PALMYRA STATE BANK — 2012Q3
The 22 measures PALMYRA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,629,000 | USD | evidence → |
| Total loans | 16,689,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,392,000 | USD | evidence → |
| Interest-bearing deposits | 27,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,161,000 | USD | evidence → |
| Equity capital | 7,023,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 833,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,023,000 | USD | evidence → |
| Total capital | 7,237,000 | USD | evidence → |
| Risk-weighted assets | 20,170,000 | USD | evidence → |