Call report 2014Q3
PENN LIBERTY BANK — 2014Q3
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,883,000 | USD | evidence → |
| Total loans | 488,587,000 | USD | evidence → |
| Allowance for loan losses | 6,207,000 | USD | evidence → |
| Securities available for sale | 15,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,398,000 | USD | evidence → |
| Interest-bearing deposits | 396,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,864,000 | USD | evidence → |
| Equity capital | 61,544,000 | 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 | 16,617,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 14,903,000 | USD | evidence → |
| Noninterest income | 2,368,000 | USD | evidence → |
| Noninterest expense | 13,302,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,402,000 | USD | evidence → |
| Total capital | 67,473,000 | USD | evidence → |
| Risk-weighted assets | 485,575,000 | USD | evidence → |