Call report 2015Q1
PENN LIBERTY BANK — 2015Q1
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,217,000 | USD | evidence → |
| Total loans | 497,187,000 | USD | evidence → |
| Allowance for loan losses | 6,117,000 | USD | evidence → |
| Securities available for sale | 14,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,362,000 | USD | evidence → |
| Interest-bearing deposits | 349,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,573,000 | USD | evidence → |
| Equity capital | 63,100,000 | 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 | 5,551,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 5,082,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 4,518,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,873,000 | USD | evidence → |
| Total capital | 68,990,000 | USD | evidence → |
| Risk-weighted assets | 495,884,000 | USD | evidence → |