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Call report 2017Q3

PIQUA STATE BANK — 2017Q3

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,106,000USDevidence →
Total loans12,521,000USDevidence →
Allowance for loan losses284,000USDevidence →
Securities available for sale1,755,000USDevidence →
Securities held to maturity5,261,000USDevidence →
Trading assets0USDevidence →
Total deposits27,244,000USDevidence →
Interest-bearing deposits14,313,000USDevidence →
Noninterest-bearing deposits12,931,000USDevidence →
Equity capital2,745,000USDevidence →

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 income779,000USDevidence →
Interest expense31,000USDevidence →
Net interest income748,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense749,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income109,000USDevidence →
Income tax15,000USDevidence →
Net income94,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,726,000USDevidence →
Total capital2,930,000USDevidence →
Risk-weighted assets16,251,000USDevidence →