Call reports 2026
PENNSVILLE NATIONAL BANK, THE — 2026
What PENNSVILLE NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 289,737,000 | 281,775,000 |
| Total loans | 126,025,000 | 131,456,000 |
| Allowance for loan losses | 1,283,000 | 1,343,000 |
| Securities available for sale | 114,832,000 | 109,131,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 260,370,000 | 251,636,000 |
| Interest-bearing deposits | 210,084,000 | 198,750,000 |
| Noninterest-bearing deposits | 50,286,000 | 52,886,000 |
| Equity capital | 27,654,000 | 28,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,021,000 | 6,153,000 |
| Interest expense | 163,000 | 331,000 |
| Net interest income | 2,858,000 | 5,822,000 |
| Noninterest income | 231,000 | 482,000 |
| Noninterest expense | 1,729,000 | 3,479,000 |
| Provision for loan losses | 90,000 | 180,000 |
| Pretax income | 1,270,000 | 2,645,000 |
| Income tax | 263,000 | 531,000 |
| Net income | 1,007,000 | 2,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,842,000 | 29,548,000 |