Call reports 2006
PENNSVILLE NATIONAL BANK, THE — 2006
What PENNSVILLE NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 163,822,000 | 162,306,000 | 167,973,000 | 167,901,000 |
| Total loans | 61,382,000 | 62,034,000 | 62,664,000 | 63,636,000 |
| Allowance for loan losses | 395,000 | 395,000 | 404,000 | 398,000 |
| Securities available for sale | 84,101,000 | 79,668,000 | 89,416,000 | 91,110,000 |
| Securities held to maturity | 4,005,000 | 4,005,000 | 4,006,000 | 4,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,287,000 | 152,678,000 | 157,377,000 | 157,296,000 |
| Interest-bearing deposits | 136,604,000 | 133,507,000 | 140,205,000 | 139,945,000 |
| Noninterest-bearing deposits | 17,683,000 | 19,171,000 | 17,172,000 | 17,351,000 |
| Equity capital | 9,185,000 | 9,154,000 | 9,866,000 | 9,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,822,000 | 3,687,000 | 5,671,000 | 7,697,000 |
| Interest expense | 615,000 | 1,258,000 | 1,960,000 | 2,729,000 |
| Net interest income | 1,207,000 | 2,429,000 | 3,711,000 | 4,968,000 |
| Noninterest income | 321,000 | 659,000 | 1,024,000 | 1,394,000 |
| Noninterest expense | 1,074,000 | 2,075,000 | 3,112,000 | 4,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 454,000 | 1,013,000 | 1,623,000 | 2,183,000 |
| Income tax | 114,000 | 274,000 | 437,000 | 612,000 |
| Net income | 340,000 | 739,000 | 1,186,000 | 1,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,332,000 | 10,462,000 | 10,594,000 | 10,349,000 |
| Total capital | 10,743,000 | 10,873,000 | 11,014,000 | 10,763,000 |
| Risk-weighted assets | 75,820,000 | 71,205,000 | 73,419,000 | 74,006,000 |
Machine access — free, no API key
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