Call report 2018Q1
PEARLAND STATE BANK — 2018Q1
The 22 measures PEARLAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,943,000 | USD | evidence → |
| Total loans | 40,702,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 139,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,554,000 | USD | evidence → |
| Interest-bearing deposits | 119,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,303,000 | USD | evidence → |
| Equity capital | 19,106,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,892,000 | USD | evidence → |
| Total capital | 22,398,000 | USD | evidence → |
| Risk-weighted assets | 71,036,000 | USD | evidence → |