Call report 2013Q4
PENN LIBERTY BANK — 2013Q4
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,825,000 | USD | evidence → |
| Total loans | 461,908,000 | USD | evidence → |
| Allowance for loan losses | 5,896,000 | USD | evidence → |
| Securities available for sale | 17,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,477,000 | USD | evidence → |
| Interest-bearing deposits | 382,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,119,000 | USD | evidence → |
| Equity capital | 59,520,000 | 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 | 21,689,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 18,719,000 | USD | evidence → |
| Noninterest income | 3,093,000 | USD | evidence → |
| Noninterest expense | 17,388,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 3,565,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 2,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,468,000 | USD | evidence → |
| Total capital | 65,106,000 | USD | evidence → |
| Risk-weighted assets | 450,801,000 | USD | evidence → |