Call reports 2007
PENNSVILLE NATIONAL BANK, THE — 2007
What PENNSVILLE NATIONAL BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 168,545,000 | 166,803,000 | 167,596,000 | 168,217,000 |
| Total loans | 62,096,000 | 67,653,000 | 67,552,000 | 68,727,000 |
| Allowance for loan losses | 398,000 | 394,000 | 394,000 | 416,000 |
| Securities available for sale | 87,753,000 | 82,426,000 | 87,907,000 | 84,293,000 |
| Securities held to maturity | 4,003,000 | 4,006,000 | 4,006,000 | 4,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,867,000 | 155,928,000 | 156,589,000 | 156,443,000 |
| Interest-bearing deposits | 139,279,000 | 136,340,000 | 139,297,000 | 140,142,000 |
| Noninterest-bearing deposits | 18,588,000 | 19,588,000 | 17,292,000 | 16,301,000 |
| Equity capital | 9,658,000 | 9,657,000 | 9,541,000 | 10,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,009,000 | 4,063,000 | 6,182,000 | 8,294,000 |
| Interest expense | 782,000 | 1,575,000 | 2,421,000 | 3,309,000 |
| Net interest income | 1,227,000 | 2,488,000 | 3,761,000 | 4,985,000 |
| Noninterest income | 346,000 | 702,000 | 1,112,000 | 1,679,000 |
| Noninterest expense | 1,104,000 | 2,152,000 | 3,217,000 | 4,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 469,000 | 1,038,000 | 1,656,000 | 2,369,000 |
| Income tax | 129,000 | 302,000 | 489,000 | 695,000 |
| Net income | 340,000 | 736,000 | 1,167,000 | 1,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,239,000 | 10,298,000 | 10,278,000 | 10,425,000 |
| Total capital | 10,653,000 | 10,708,000 | 10,688,000 | 10,857,000 |
| Risk-weighted assets | 73,943,000 | 73,895,000 | 74,999,000 | 78,964,000 |
Machine access — free, no API key
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