Call report 2006Q1
PERRY STATE BANK — 2006Q1
The 22 measures PERRY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,904,000 | USD | evidence → |
| Total loans | 110,676,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 18,140,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,107,000 | USD | evidence → |
| Interest-bearing deposits | 118,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,281,000 | USD | evidence → |
| Equity capital | 13,025,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,732,000 | USD | evidence → |
| Total capital | 13,097,000 | USD | evidence → |
| Risk-weighted assets | 117,468,000 | USD | evidence → |