Call report 2015Q3
PENN LIBERTY BANK — 2015Q3
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,408,000 | USD | evidence → |
| Total loans | 510,086,000 | USD | evidence → |
| Allowance for loan losses | 6,120,000 | USD | evidence → |
| Securities available for sale | 21,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,017,000 | USD | evidence → |
| Interest-bearing deposits | 367,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,239,000 | USD | evidence → |
| Equity capital | 64,685,000 | 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 | 17,084,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 15,722,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 13,386,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 3,537,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,511,000 | USD | evidence → |
| Total capital | 70,631,000 | USD | evidence → |
| Risk-weighted assets | 514,838,000 | USD | evidence → |