Call report 2012Q4
PNA BANK — 2012Q4
The 22 measures PNA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,999,000 | USD | evidence → |
| Total loans | 105,139,000 | USD | evidence → |
| Allowance for loan losses | 4,485,000 | USD | evidence → |
| Securities available for sale | 6,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,765,000 | USD | evidence → |
| Interest-bearing deposits | 102,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,691,000 | USD | evidence → |
| Equity capital | 4,746,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 4,423,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 4,371,000 | USD | evidence → |
| Provision for loan losses | 3,118,000 | USD | evidence → |
| Pretax income | -2,557,000 | USD | evidence → |
| Income tax | -138,000 | USD | evidence → |
| Net income | -2,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,491,000 | USD | evidence → |
| Total capital | 5,694,000 | USD | evidence → |
| Risk-weighted assets | 92,945,000 | USD | evidence → |