Call report 2024Q3
PETEFISH, SKILES & COMPANY — 2024Q3
The 22 measures PETEFISH, SKILES & COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,200,000 | USD | evidence → |
| Total loans | 216,312,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 51,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,617,000 | USD | evidence → |
| Interest-bearing deposits | 226,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,081,000 | USD | evidence → |
| Equity capital | 25,876,000 | 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 | 10,823,000 | USD | evidence → |
| Interest expense | 3,462,000 | USD | evidence → |
| Net interest income | 7,361,000 | USD | evidence → |
| Noninterest income | 1,586,000 | USD | evidence → |
| Noninterest expense | 5,831,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,778,000 | USD | evidence → |
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