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Call report 2016Q1

PANOLA NATIONAL BANK — 2016Q1

The 22 measures PANOLA NATIONAL BANK 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/7e92d942-0f1d-4bea-bf11-466e282cf874/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,061,000USDevidence →
Total loans53,756,000USDevidence →
Allowance for loan losses555,000USDevidence →
Securities available for sale52,374,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,305,000USDevidence →
Interest-bearing deposits81,502,000USDevidence →
Noninterest-bearing deposits32,803,000USDevidence →
Equity capital12,217,000USDevidence →

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 income947,000USDevidence →
Interest expense40,000USDevidence →
Net interest income907,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense1,023,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income250,000USDevidence →
Income tax0USDevidence →
Net income250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,871,000USDevidence →
Total capital12,426,000USDevidence →
Risk-weighted assets47,677,000USDevidence →