Call report 2015Q4
PEARLAND STATE BANK — 2015Q4
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,148,000 | USD | evidence → |
| Total loans | 36,826,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 122,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,632,000 | USD | evidence → |
| Interest-bearing deposits | 109,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,899,000 | USD | evidence → |
| Equity capital | 22,250,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,182,000 | USD | evidence → |
| Total capital | 21,727,000 | USD | evidence → |
| Risk-weighted assets | 58,311,000 | USD | evidence → |