Call report 2011Q3
PEARLAND STATE BANK — 2011Q3
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,421,000 | USD | evidence → |
| Total loans | 33,875,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 105,425,000 | USD | evidence → |
| Securities held to maturity | 162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,182,000 | USD | evidence → |
| Interest-bearing deposits | 98,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,977,000 | USD | evidence → |
| Equity capital | 23,584,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,257,000 | USD | evidence → |
| Total capital | 19,823,000 | USD | evidence → |
| Risk-weighted assets | 61,486,000 | USD | evidence → |