Call report 2014Q4
PENN LIBERTY BANK — 2014Q4
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,222,000 | USD | evidence → |
| Total loans | 492,020,000 | USD | evidence → |
| Allowance for loan losses | 6,050,000 | USD | evidence → |
| Securities available for sale | 14,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,563,000 | USD | evidence → |
| Interest-bearing deposits | 357,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,836,000 | USD | evidence → |
| Equity capital | 62,373,000 | 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 | 22,313,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 20,081,000 | USD | evidence → |
| Noninterest income | 3,183,000 | USD | evidence → |
| Noninterest expense | 17,846,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 4,260,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 2,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,188,000 | USD | evidence → |
| Total capital | 68,238,000 | USD | evidence → |
| Risk-weighted assets | 486,181,000 | USD | evidence → |