Call report 2012Q1
PENN LIBERTY BANK — 2012Q1
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,611,000 | USD | evidence → |
| Total loans | 425,399,000 | USD | evidence → |
| Allowance for loan losses | 5,957,000 | USD | evidence → |
| Securities available for sale | 5,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,795,000 | USD | evidence → |
| Interest-bearing deposits | 388,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,525,000 | USD | evidence → |
| Equity capital | 56,280,000 | 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 | 5,716,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 4,390,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,925,000 | USD | evidence → |
| Total capital | 61,281,000 | USD | evidence → |
| Risk-weighted assets | 427,867,000 | USD | evidence → |