Call report 2012Q3
PENN LIBERTY BANK — 2012Q3
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,547,000 | USD | evidence → |
| Total loans | 430,481,000 | USD | evidence → |
| Allowance for loan losses | 5,978,000 | USD | evidence → |
| Securities available for sale | 4,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,166,000 | USD | evidence → |
| Interest-bearing deposits | 389,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,393,000 | USD | evidence → |
| Equity capital | 57,368,000 | 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 | 17,094,000 | USD | evidence → |
| Interest expense | 3,773,000 | USD | evidence → |
| Net interest income | 13,321,000 | USD | evidence → |
| Noninterest income | 2,188,000 | USD | evidence → |
| Noninterest expense | 11,829,000 | USD | evidence → |
| Provision for loan losses | 1,066,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,026,000 | USD | evidence → |
| Total capital | 62,509,000 | USD | evidence → |
| Risk-weighted assets | 438,182,000 | USD | evidence → |