Call report 2012Q1
PEARLAND STATE BANK — 2012Q1
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,320,000 | USD | evidence → |
| Total loans | 33,628,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 118,267,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,535,000 | USD | evidence → |
| Interest-bearing deposits | 103,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,590,000 | USD | evidence → |
| Equity capital | 24,154,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,348,000 | USD | evidence → |
| Total capital | 20,906,000 | USD | evidence → |
| Risk-weighted assets | 59,049,000 | USD | evidence → |