Call report 2016Q3
PEARLAND STATE BANK — 2016Q3
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,163,000 | USD | evidence → |
| Total loans | 39,286,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 135,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,791,000 | USD | evidence → |
| Interest-bearing deposits | 112,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,426,000 | USD | evidence → |
| Equity capital | 22,990,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,911,000 | USD | evidence → |
| Total capital | 21,424,000 | USD | evidence → |
| Risk-weighted assets | 66,854,000 | USD | evidence → |