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Call report 2024Q4

PERRYTON NATIONAL BANK, THE — 2024Q4

The 22 measures PERRYTON NATIONAL BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,828,000USDevidence →
Total loans90,200,000USDevidence →
Allowance for loan losses1,968,000USDevidence →
Securities available for sale85,223,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,623,000USDevidence →
Interest-bearing deposits129,336,000USDevidence →
Noninterest-bearing deposits31,287,000USDevidence →
Equity capital24,281,000USDevidence →

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 income9,494,000USDevidence →
Interest expense4,228,000USDevidence →
Net interest income5,266,000USDevidence →
Noninterest income829,000USDevidence →
Noninterest expense3,262,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income2,646,000USDevidence →
Income tax0USDevidence →
Net income2,646,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,255,000USDevidence →