Call report 2012Q3
PLEASANTVILLE STATE BANK — 2012Q3
The 22 measures PLEASANTVILLE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,124,000 | USD | evidence → |
| Total loans | 11,218,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 24,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,970,000 | USD | evidence → |
| Interest-bearing deposits | 28,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,101,000 | USD | evidence → |
| Equity capital | 5,995,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 794,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,510,000 | USD | evidence → |
| Total capital | 5,723,000 | USD | evidence → |
| Risk-weighted assets | 17,709,000 | USD | evidence → |
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