Call report 2012Q1
PNA BANK — 2012Q1
The 22 measures PNA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,621,000 | USD | evidence → |
| Total loans | 121,517,000 | USD | evidence → |
| Allowance for loan losses | 5,800,000 | USD | evidence → |
| Securities available for sale | 8,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,956,000 | USD | evidence → |
| Interest-bearing deposits | 109,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,977,000 | USD | evidence → |
| Equity capital | 6,611,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | 824,000 | USD | evidence → |
| Pretax income | -704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,141,000 | USD | evidence → |
| Total capital | 7,540,000 | USD | evidence → |
| Risk-weighted assets | 107,680,000 | USD | evidence → |