Call reports 2005
PENNSVILLE NATIONAL BANK, THE — 2005
What PENNSVILLE NATIONAL BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 166,223,000 | 162,249,000 | 164,336,000 | 165,157,000 |
| Total loans | 60,974,000 | 60,796,000 | 61,399,000 | 62,388,000 |
| Allowance for loan losses | 411,000 | 389,000 | 390,000 | 395,000 |
| Securities available for sale | 90,584,000 | 87,608,000 | 86,144,000 | 87,807,000 |
| Securities held to maturity | 4,008,000 | 4,007,000 | 4,008,000 | 4,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,008,000 | 150,446,000 | 154,097,000 | 155,649,000 |
| Interest-bearing deposits | 137,524,000 | 133,188,000 | 134,775,000 | 136,646,000 |
| Noninterest-bearing deposits | 17,484,000 | 17,258,000 | 19,322,000 | 19,003,000 |
| Equity capital | 9,572,000 | 10,217,000 | 10,045,000 | 9,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,705,000 | 3,428,000 | 5,151,000 | 6,961,000 |
| Interest expense | 344,000 | 750,000 | 1,137,000 | 1,635,000 |
| Net interest income | 1,361,000 | 2,678,000 | 4,014,000 | 5,326,000 |
| Noninterest income | 298,000 | 653,000 | 1,005,000 | 1,405,000 |
| Noninterest expense | 1,127,000 | 2,120,000 | 3,318,000 | 4,400,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 528,000 | 1,211,000 | 1,697,000 | 2,327,000 |
| Income tax | 145,000 | 342,000 | 479,000 | 662,000 |
| Net income | 383,000 | 869,000 | 1,218,000 | 1,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,239,000 | 10,364,000 | 10,263,000 | 10,262,000 |
| Total capital | 10,666,000 | 10,769,000 | 10,669,000 | 10,673,000 |
| Risk-weighted assets | 65,368,000 | 66,023,000 | 69,664,000 | 69,341,000 |
Machine access — free, no API key
Every figure shown here about PENNSVILLE NATIONAL BANK, THE — 2005 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.