Call report 2016Q4
PEARLAND STATE BANK — 2016Q4
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,802,000 | USD | evidence → |
| Total loans | 40,342,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 129,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,284,000 | USD | evidence → |
| Interest-bearing deposits | 113,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,430,000 | USD | evidence → |
| Equity capital | 20,210,000 | 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 | 4,435,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 4,111,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,367,000 | USD | evidence → |
| Total capital | 21,880,000 | USD | evidence → |
| Risk-weighted assets | 63,868,000 | USD | evidence → |