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Call report 2016Q3

PANOLA NATIONAL BANK — 2016Q3

The 22 measures PANOLA NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e92d942-0f1d-4bea-bf11-466e282cf874/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,688,000USDevidence →
Total loans54,267,000USDevidence →
Allowance for loan losses553,000USDevidence →
Securities available for sale52,346,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,370,000USDevidence →
Interest-bearing deposits78,114,000USDevidence →
Noninterest-bearing deposits32,256,000USDevidence →
Equity capital12,580,000USDevidence →

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 income2,770,000USDevidence →
Interest expense117,000USDevidence →
Net interest income2,653,000USDevidence →
Noninterest income898,000USDevidence →
Noninterest expense3,072,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income645,000USDevidence →
Income tax0USDevidence →
Net income645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,715,000USDevidence →
Total capital12,268,000USDevidence →
Risk-weighted assets44,090,000USDevidence →