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Call report 2016Q4

PIQUA STATE BANK — 2016Q4

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,770,000USDevidence →
Total loans12,588,000USDevidence →
Allowance for loan losses231,000USDevidence →
Securities available for sale1,712,000USDevidence →
Securities held to maturity4,788,000USDevidence →
Trading assets0USDevidence →
Total deposits22,989,000USDevidence →
Interest-bearing deposits13,343,000USDevidence →
Noninterest-bearing deposits9,646,000USDevidence →
Equity capital2,668,000USDevidence →

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 income988,000USDevidence →
Interest expense42,000USDevidence →
Net interest income946,000USDevidence →
Noninterest income231,000USDevidence →
Noninterest expense1,031,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income146,000USDevidence →
Income tax15,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,631,000USDevidence →
Total capital2,825,000USDevidence →
Risk-weighted assets15,533,000USDevidence →