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Call report 2012Q4

PERRYTON NATIONAL BANK, THE — 2012Q4

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,260,000USDevidence →
Total loans41,113,000USDevidence →
Allowance for loan losses521,000USDevidence →
Securities available for sale84,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,029,000USDevidence →
Interest-bearing deposits116,161,000USDevidence →
Noninterest-bearing deposits48,868,000USDevidence →
Equity capital17,143,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,734,000USDevidence →
Interest expense326,000USDevidence →
Net interest income3,408,000USDevidence →
Noninterest income653,000USDevidence →
Noninterest expense2,325,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income1,696,000USDevidence →
Income tax0USDevidence →
Net income1,696,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,435,000USDevidence →
Total capital15,956,000USDevidence →
Risk-weighted assets66,987,000USDevidence →