Call report 2012Q4
PENN LIBERTY BANK — 2012Q4
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,636,000 | USD | evidence → |
| Total loans | 441,175,000 | USD | evidence → |
| Allowance for loan losses | 6,250,000 | USD | evidence → |
| Securities available for sale | 4,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,608,000 | USD | evidence → |
| Interest-bearing deposits | 404,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,318,000 | USD | evidence → |
| Equity capital | 57,632,000 | 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 | 22,684,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 17,963,000 | USD | evidence → |
| Noninterest income | 2,810,000 | USD | evidence → |
| Noninterest expense | 15,902,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | 3,263,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,353,000 | USD | evidence → |
| Total capital | 62,980,000 | USD | evidence → |
| Risk-weighted assets | 449,534,000 | USD | evidence → |