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Call report 2018Q3

PIQUA STATE BANK — 2018Q3

The 22 measures PIQUA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2ddb32e-fe1f-4cb1-8c0f-aa846fb78785/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,962,000USDevidence →
Total loans12,495,000USDevidence →
Allowance for loan losses292,000USDevidence →
Securities available for sale1,068,000USDevidence →
Securities held to maturity5,110,000USDevidence →
Trading assets0USDevidence →
Total deposits25,964,000USDevidence →
Interest-bearing deposits14,009,000USDevidence →
Noninterest-bearing deposits11,955,000USDevidence →
Equity capital2,810,000USDevidence →

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 income852,000USDevidence →
Interest expense37,000USDevidence →
Net interest income815,000USDevidence →
Noninterest income149,000USDevidence →
Noninterest expense755,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income210,000USDevidence →
Income tax72,000USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,882,000USDevidence →
Total capital3,084,000USDevidence →
Risk-weighted assets16,077,000USDevidence →