Call report 2012Q3
PIQUA STATE BANK — 2012Q3
The 22 measures PIQUA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,265,000 | USD | evidence → |
| Total loans | 10,379,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 3,666,000 | USD | evidence → |
| Securities held to maturity | 4,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,451,000 | USD | evidence → |
| Interest-bearing deposits | 14,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,806,000 | USD | evidence → |
| Equity capital | 2,648,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 660,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,553,000 | USD | evidence → |
| Total capital | 2,725,000 | USD | evidence → |
| Risk-weighted assets | 13,692,000 | USD | evidence → |