Call report 2011Q4
PEARLAND STATE BANK — 2011Q4
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,865,000 | USD | evidence → |
| Total loans | 32,656,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 109,754,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,221,000 | USD | evidence → |
| Interest-bearing deposits | 99,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,343,000 | USD | evidence → |
| Equity capital | 24,079,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 5,531,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,153,000 | USD | evidence → |
| Total capital | 20,717,000 | USD | evidence → |
| Risk-weighted assets | 58,624,000 | USD | evidence → |