Call report 2014Q3
PEARLAND STATE BANK — 2014Q3
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,480,000 | USD | evidence → |
| Total loans | 36,611,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 124,622,000 | USD | evidence → |
| Securities held to maturity | 91,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,241,000 | USD | evidence → |
| Interest-bearing deposits | 106,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,690,000 | USD | evidence → |
| Equity capital | 21,815,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,474,000 | USD | evidence → |
| Total capital | 21,022,000 | USD | evidence → |
| Risk-weighted assets | 64,928,000 | USD | evidence → |