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Call report 2012Q4

PIQUA STATE BANK — 2012Q4

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,485,000USDevidence →
Total loans10,071,000USDevidence →
Allowance for loan losses303,000USDevidence →
Securities available for sale3,609,000USDevidence →
Securities held to maturity5,071,000USDevidence →
Trading assets0USDevidence →
Total deposits22,681,000USDevidence →
Interest-bearing deposits14,770,000USDevidence →
Noninterest-bearing deposits7,911,000USDevidence →
Equity capital2,645,000USDevidence →

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 income887,000USDevidence →
Interest expense77,000USDevidence →
Net interest income810,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense942,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income76,000USDevidence →
Income tax-26,000USDevidence →
Net income102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,566,000USDevidence →
Total capital2,736,000USDevidence →
Risk-weighted assets13,472,000USDevidence →