Call report 2012Q3
PEARLAND STATE BANK — 2012Q3
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,305,000 | USD | evidence → |
| Total loans | 30,700,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 122,642,000 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,691,000 | USD | evidence → |
| Interest-bearing deposits | 102,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,582,000 | USD | evidence → |
| Equity capital | 24,919,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,910,000 | USD | evidence → |
| Total capital | 20,454,000 | USD | evidence → |
| Risk-weighted assets | 56,438,000 | USD | evidence → |