Call report 2012Q2
PNA BANK — 2012Q2
The 22 measures PNA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,009,000 | USD | evidence → |
| Total loans | 116,796,000 | USD | evidence → |
| Allowance for loan losses | 5,150,000 | USD | evidence → |
| Securities available for sale | 8,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,169,000 | USD | evidence → |
| Interest-bearing deposits | 109,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,544,000 | USD | evidence → |
| Equity capital | 6,234,000 | 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 | 2,693,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | -1,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,778,000 | USD | evidence → |
| Total capital | 7,134,000 | USD | evidence → |
| Risk-weighted assets | 104,765,000 | USD | evidence → |