Call report 2012Q2
PEARLAND STATE BANK — 2012Q2
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,844,000 | USD | evidence → |
| Total loans | 33,528,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 118,887,000 | USD | evidence → |
| Securities held to maturity | 143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,916,000 | USD | evidence → |
| Interest-bearing deposits | 103,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,007,000 | USD | evidence → |
| Equity capital | 24,242,000 | 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 | 2,861,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,761,000 | USD | evidence → |
| Total capital | 20,306,000 | USD | evidence → |
| Risk-weighted assets | 58,419,000 | USD | evidence → |