Call report 2015Q1
PNA BANK — 2015Q1
The 22 measures PNA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,938,000 | USD | evidence → |
| Total loans | 75,838,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 10,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,964,000 | USD | evidence → |
| Interest-bearing deposits | 80,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,632,000 | USD | evidence → |
| Equity capital | 5,803,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 837,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,699,000 | USD | evidence → |
| Total capital | 6,531,000 | USD | evidence → |
| Risk-weighted assets | 65,087,000 | USD | evidence → |