Call report 2014Q3
PNA BANK — 2014Q3
The 22 measures PNA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,016,000 | USD | evidence → |
| Total loans | 81,406,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 10,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,315,000 | USD | evidence → |
| Interest-bearing deposits | 89,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,835,000 | USD | evidence → |
| Equity capital | 5,380,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,281,000 | USD | evidence → |
| Total capital | 6,208,000 | USD | evidence → |
| Risk-weighted assets | 72,427,000 | USD | evidence → |