Call report 2011Q1
PLEASANTVILLE STATE BANK — 2011Q1
The 22 measures PLEASANTVILLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,467,000 | USD | evidence → |
| Total loans | 10,532,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 21,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,739,000 | USD | evidence → |
| Interest-bearing deposits | 27,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,379,000 | USD | evidence → |
| Equity capital | 5,462,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,208,000 | USD | evidence → |
| Total capital | 5,407,000 | USD | evidence → |
| Risk-weighted assets | 15,649,000 | USD | evidence → |
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