Call reports 2004
PENNSVILLE NATIONAL BANK, THE — 2004
What PENNSVILLE NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 170,761,000 | 165,502,000 | 170,886,000 | 168,380,000 |
| Total loans | 57,848,000 | 59,742,000 | 59,495,000 | 59,953,000 |
| Allowance for loan losses | 413,000 | 388,000 | 384,000 | 388,000 |
| Securities available for sale | 95,240,000 | 93,955,000 | 97,507,000 | 96,354,000 |
| Securities held to maturity | 4,010,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,125,000 | 154,215,000 | 158,599,000 | 156,587,000 |
| Interest-bearing deposits | 139,738,000 | 137,147,000 | 141,375,000 | 140,353,000 |
| Noninterest-bearing deposits | 17,387,000 | 17,068,000 | 17,224,000 | 16,234,000 |
| Equity capital | 11,389,000 | 9,852,000 | 10,479,000 | 10,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,808,000 | 3,552,000 | 5,283,000 | 7,009,000 |
| Interest expense | 401,000 | 773,000 | 1,141,000 | 1,507,000 |
| Net interest income | 1,407,000 | 2,779,000 | 4,142,000 | 5,502,000 |
| Noninterest income | 314,000 | 631,000 | 971,000 | 1,291,000 |
| Noninterest expense | 1,162,000 | 2,191,000 | 3,343,000 | 4,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 559,000 | 1,219,000 | 1,780,000 | 2,342,000 |
| Income tax | 154,000 | 339,000 | 502,000 | 652,000 |
| Net income | 405,000 | 880,000 | 1,278,000 | 1,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,853,000 | 10,103,000 | 10,051,000 | 10,126,000 |
| Total capital | 10,289,000 | 10,514,000 | 10,458,000 | 10,530,000 |
| Risk-weighted assets | 74,283,000 | 70,864,000 | 66,148,000 | 63,891,000 |
Machine access — free, no API key
Every figure shown here about PENNSVILLE NATIONAL BANK, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.