Call report 2012Q4
PEARLAND STATE BANK — 2012Q4
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,159,000 | USD | evidence → |
| Total loans | 30,165,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 117,550,000 | USD | evidence → |
| Securities held to maturity | 129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,903,000 | USD | evidence → |
| Interest-bearing deposits | 103,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,159,000 | USD | evidence → |
| Equity capital | 24,732,000 | 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 | 5,398,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 4,986,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 2,756,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,540,000 | USD | evidence → |
| Total capital | 21,085,000 | USD | evidence → |
| Risk-weighted assets | 58,089,000 | USD | evidence → |