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Call report 2016Q3

PIQUA STATE BANK — 2016Q3

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,939,000USDevidence →
Total loans12,881,000USDevidence →
Allowance for loan losses227,000USDevidence →
Securities available for sale1,846,000USDevidence →
Securities held to maturity4,566,000USDevidence →
Trading assets0USDevidence →
Total deposits21,663,000USDevidence →
Interest-bearing deposits13,531,000USDevidence →
Noninterest-bearing deposits8,132,000USDevidence →
Equity capital2,757,000USDevidence →

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 income745,000USDevidence →
Interest expense32,000USDevidence →
Net interest income713,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense745,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income145,000USDevidence →
Income tax11,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,690,000USDevidence →
Total capital2,885,000USDevidence →
Risk-weighted assets15,604,000USDevidence →