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Call report 2021Q3

PERRYTON NATIONAL BANK, THE — 2021Q3

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,771,000USDevidence →
Total loans57,463,000USDevidence →
Allowance for loan losses2,009,000USDevidence →
Securities available for sale88,538,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,837,000USDevidence →
Interest-bearing deposits84,843,000USDevidence →
Noninterest-bearing deposits48,994,000USDevidence →
Equity capital28,777,000USDevidence →

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 income3,620,000USDevidence →
Interest expense139,000USDevidence →
Net interest income3,481,000USDevidence →
Noninterest income566,000USDevidence →
Noninterest expense2,069,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income1,901,000USDevidence →
Income tax0USDevidence →
Net income1,901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,458,000USDevidence →