Call report 2016Q2
PENN LIBERTY BANK — 2016Q2
The 22 measures PENN LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,717,000 | USD | evidence → |
| Total loans | 503,802,000 | USD | evidence → |
| Allowance for loan losses | 5,775,000 | USD | evidence → |
| Securities available for sale | 18,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,863,000 | USD | evidence → |
| Interest-bearing deposits | 352,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,363,000 | USD | evidence → |
| Equity capital | 56,496,000 | 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 | 11,854,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 11,020,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 9,397,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,241,000 | USD | evidence → |
| Total capital | 62,016,000 | USD | evidence → |
| Risk-weighted assets | 517,232,000 | USD | evidence → |