Call report 2016Q2
PEARLAND STATE BANK — 2016Q2
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,154,000 | USD | evidence → |
| Total loans | 36,674,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 137,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,687,000 | USD | evidence → |
| Interest-bearing deposits | 112,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,402,000 | USD | evidence → |
| Equity capital | 23,147,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,864,000 | USD | evidence → |
| Total capital | 21,378,000 | USD | evidence → |
| Risk-weighted assets | 59,848,000 | USD | evidence → |