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Call report 2018Q3

PERRYTON NATIONAL BANK, THE — 2018Q3

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,040,000USDevidence →
Total loans60,264,000USDevidence →
Allowance for loan losses1,079,000USDevidence →
Securities available for sale88,891,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,738,000USDevidence →
Interest-bearing deposits82,882,000USDevidence →
Noninterest-bearing deposits64,856,000USDevidence →
Equity capital21,033,000USDevidence →

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 income4,019,000USDevidence →
Interest expense447,000USDevidence →
Net interest income3,572,000USDevidence →
Noninterest income510,000USDevidence →
Noninterest expense2,094,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,988,000USDevidence →
Income tax0USDevidence →
Net income1,988,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,031,000USDevidence →
Total capital24,004,000USDevidence →
Risk-weighted assets77,749,000USDevidence →