Call report 2015Q4
PENN LIBERTY BANK — 2015Q4
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,805,000 | USD | evidence → |
| Total loans | 509,838,000 | USD | evidence → |
| Allowance for loan losses | 5,910,000 | USD | evidence → |
| Securities available for sale | 95,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,969,000 | USD | evidence → |
| Interest-bearing deposits | 391,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,559,000 | USD | evidence → |
| Equity capital | 64,419,000 | 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 | 22,936,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 21,136,000 | USD | evidence → |
| Noninterest income | 2,542,000 | USD | evidence → |
| Noninterest expense | 19,445,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,397,000 | USD | evidence → |
| Total capital | 70,307,000 | USD | evidence → |
| Risk-weighted assets | 518,533,000 | USD | evidence → |