Call report 2014Q1
PENN LIBERTY BANK — 2014Q1
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,968,000 | USD | evidence → |
| Total loans | 466,093,000 | USD | evidence → |
| Allowance for loan losses | 5,970,000 | USD | evidence → |
| Securities available for sale | 16,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,491,000 | USD | evidence → |
| Interest-bearing deposits | 380,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,322,000 | USD | evidence → |
| Equity capital | 60,036,000 | 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 | 5,413,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 4,816,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 4,469,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,927,000 | USD | evidence → |
| Total capital | 65,761,000 | USD | evidence → |
| Risk-weighted assets | 466,557,000 | USD | evidence → |