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Call report 2024Q1

PERRYTON NATIONAL BANK, THE — 2024Q1

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets197,646,000USDevidence →
Total loans80,747,000USDevidence →
Allowance for loan losses1,979,000USDevidence →
Securities available for sale106,957,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,364,000USDevidence →
Interest-bearing deposits130,194,000USDevidence →
Noninterest-bearing deposits36,170,000USDevidence →
Equity capital22,584,000USDevidence →

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 income2,275,000USDevidence →
Interest expense1,083,000USDevidence →
Net interest income1,192,000USDevidence →
Noninterest income189,000USDevidence →
Noninterest expense775,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income617,000USDevidence →
Income tax0USDevidence →
Net income617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,340,000USDevidence →