Call report 2016Q1
PIQUA STATE BANK — 2016Q1
The 22 measures PIQUA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,875,000 | USD | evidence → |
| Total loans | 11,407,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 2,180,000 | USD | evidence → |
| Securities held to maturity | 5,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,107,000 | USD | evidence → |
| Interest-bearing deposits | 13,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,881,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 225,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 215,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,587,000 | USD | evidence → |
| Total capital | 2,749,000 | USD | evidence → |
| Risk-weighted assets | 12,968,000 | USD | evidence → |