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Call report 2008Q4

PAYNE COUNTY BANK, THE — 2008Q4

The 22 measures PAYNE COUNTY BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3bdfbc7-8f04-414f-9109-7dca1257a35e/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,759,000USDevidence →
Total loans69,739,000USDevidence →
Allowance for loan losses729,000USDevidence →
Securities available for sale25,031,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,951,000USDevidence →
Interest-bearing deposits70,255,000USDevidence →
Noninterest-bearing deposits14,696,000USDevidence →
Equity capital17,244,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,801,000USDevidence →
Interest expense1,962,000USDevidence →
Net interest income4,839,000USDevidence →
Noninterest income950,000USDevidence →
Noninterest expense3,297,000USDevidence →
Provision for loan losses490,000USDevidence →
Pretax income2,002,000USDevidence →
Income tax0USDevidence →
Net income2,002,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,693,000USDevidence →
Total capital17,422,000USDevidence →
Risk-weighted assets72,050,000USDevidence →

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