Call report 2017Q3
PETEFISH, SKILES & COMPANY — 2017Q3
The 22 measures PETEFISH, SKILES & COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,208,000 | USD | evidence → |
| Total loans | 101,330,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 47,125,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,488,000 | USD | evidence → |
| Interest-bearing deposits | 119,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,012,000 | USD | evidence → |
| Equity capital | 24,417,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 4,670,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 3,519,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,387,000 | USD | evidence → |
| Total capital | 21,082,000 | USD | evidence → |
| Risk-weighted assets | 118,368,000 | USD | evidence → |
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