Call report 2016Q1
PENN LIBERTY BANK — 2016Q1
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,777,000 | USD | evidence → |
| Total loans | 510,782,000 | USD | evidence → |
| Allowance for loan losses | 5,824,000 | USD | evidence → |
| Securities available for sale | 19,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,729,000 | USD | evidence → |
| Interest-bearing deposits | 377,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,081,000 | USD | evidence → |
| Equity capital | 55,610,000 | 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 | 5,928,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 5,505,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 4,631,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,408,000 | USD | evidence → |
| Total capital | 61,232,000 | USD | evidence → |
| Risk-weighted assets | 525,210,000 | USD | evidence → |