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Call report 2017Q3

PERRYTON NATIONAL BANK, THE — 2017Q3

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,878,000USDevidence →
Total loans59,164,000USDevidence →
Allowance for loan losses1,080,000USDevidence →
Securities available for sale84,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,170,000USDevidence →
Interest-bearing deposits81,330,000USDevidence →
Noninterest-bearing deposits68,840,000USDevidence →
Equity capital21,525,000USDevidence →

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 income3,571,000USDevidence →
Interest expense216,000USDevidence →
Net interest income3,355,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense2,059,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income1,621,000USDevidence →
Income tax0USDevidence →
Net income1,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,483,000USDevidence →
Total capital22,472,000USDevidence →
Risk-weighted assets78,986,000USDevidence →