Call report 2016Q4
PETEFISH, SKILES & COMPANY — 2016Q4
The 22 measures PETEFISH, SKILES & COMPANY 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 | 170,002,000 | USD | evidence → |
| Total loans | 106,428,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 45,011,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,433,000 | USD | evidence → |
| Interest-bearing deposits | 120,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,301,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 6,774,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 6,183,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 5,167,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 2,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,131,000 | USD | evidence → |
| Total capital | 20,903,000 | USD | evidence → |
| Risk-weighted assets | 123,351,000 | USD | evidence → |