Call report 2012Q3
PNA BANK — 2012Q3
The 22 measures PNA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,130,000 | USD | evidence → |
| Total loans | 110,950,000 | USD | evidence → |
| Allowance for loan losses | 4,546,000 | USD | evidence → |
| Securities available for sale | 8,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,817,000 | USD | evidence → |
| Interest-bearing deposits | 106,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,912,000 | USD | evidence → |
| Equity capital | 5,893,000 | 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 | 3,971,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,309,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 3,294,000 | USD | evidence → |
| Provision for loan losses | 1,868,000 | USD | evidence → |
| Pretax income | -1,559,000 | USD | evidence → |
| Income tax | -138,000 | USD | evidence → |
| Net income | -1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,475,000 | USD | evidence → |
| Total capital | 6,767,000 | USD | evidence → |
| Risk-weighted assets | 100,143,000 | USD | evidence → |