Call report 2011Q3
PENN LIBERTY BANK — 2011Q3
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,787,000 | USD | evidence → |
| Total loans | 419,771,000 | USD | evidence → |
| Allowance for loan losses | 5,680,000 | USD | evidence → |
| Securities available for sale | 7,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,042,000 | USD | evidence → |
| Interest-bearing deposits | 367,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,754,000 | USD | evidence → |
| Equity capital | 52,330,000 | 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 | 16,746,000 | USD | evidence → |
| Interest expense | 4,397,000 | USD | evidence → |
| Net interest income | 12,349,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 11,103,000 | USD | evidence → |
| Provision for loan losses | 976,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,895,000 | USD | evidence → |
| Total capital | 57,285,000 | USD | evidence → |
| Risk-weighted assets | 430,212,000 | USD | evidence → |