Call report 2011Q1
PENN LIBERTY BANK — 2011Q1
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,472,000 | USD | evidence → |
| Total loans | 401,250,000 | USD | evidence → |
| Allowance for loan losses | 5,432,000 | USD | evidence → |
| Securities available for sale | 8,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,593,000 | USD | evidence → |
| Interest-bearing deposits | 351,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,483,000 | USD | evidence → |
| Equity capital | 41,755,000 | 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 | 5,399,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 3,873,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,406,000 | USD | evidence → |
| Total capital | 46,440,000 | USD | evidence → |
| Risk-weighted assets | 402,280,000 | USD | evidence → |