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Call report 2017Q4

PERRYTON NATIONAL BANK, THE — 2017Q4

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets172,483,000USDevidence →
Total loans58,554,000USDevidence →
Allowance for loan losses1,071,000USDevidence →
Securities available for sale84,710,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits151,399,000USDevidence →
Interest-bearing deposits86,799,000USDevidence →
Noninterest-bearing deposits64,600,000USDevidence →
Equity capital20,978,000USDevidence →

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 income4,834,000USDevidence →
Interest expense317,000USDevidence →
Net interest income4,517,000USDevidence →
Noninterest income651,000USDevidence →
Noninterest expense2,760,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income2,243,000USDevidence →
Income tax0USDevidence →
Net income2,243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,645,000USDevidence →
Total capital22,597,000USDevidence →
Risk-weighted assets76,036,000USDevidence →