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Call report 2012Q2

PIQUA STATE BANK — 2012Q2

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,356,000USDevidence →
Total loans10,414,000USDevidence →
Allowance for loan losses260,000USDevidence →
Securities available for sale4,217,000USDevidence →
Securities held to maturity4,644,000USDevidence →
Trading assets0USDevidence →
Total deposits23,496,000USDevidence →
Interest-bearing deposits14,910,000USDevidence →
Noninterest-bearing deposits8,586,000USDevidence →
Equity capital2,626,000USDevidence →

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 income441,000USDevidence →
Interest expense41,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income113,000USDevidence →
Noninterest expense463,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income49,000USDevidence →
Income tax4,000USDevidence →
Net income45,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,529,000USDevidence →
Total capital2,702,000USDevidence →
Risk-weighted assets13,770,000USDevidence →