Call report 2015Q3
PEARLAND STATE BANK — 2015Q3
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,711,000 | USD | evidence → |
| Total loans | 33,881,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 125,584,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,851,000 | USD | evidence → |
| Interest-bearing deposits | 104,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,086,000 | USD | evidence → |
| Equity capital | 22,514,000 | 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 | 3,276,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,702,000 | USD | evidence → |
| Total capital | 21,247,000 | USD | evidence → |
| Risk-weighted assets | 56,736,000 | USD | evidence → |