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Call report 2003Q4

PENNIAN BANK — 2003Q4

The 22 measures PENNIAN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,681,000USDevidence →
Total loans142,418,000USDevidence →
Allowance for loan losses1,212,000USDevidence →
Securities available for sale41,980,000USDevidence →
Securities held to maturity19,393,000USDevidence →
Trading assets0USDevidence →
Total deposits187,730,000USDevidence →
Interest-bearing deposits168,099,000USDevidence →
Noninterest-bearing deposits19,631,000USDevidence →
Equity capital19,647,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,757,000USDevidence →
Interest expense5,161,000USDevidence →
Net interest income6,596,000USDevidence →
Noninterest income1,409,000USDevidence →
Noninterest expense5,294,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,714,000USDevidence →
Income tax652,000USDevidence →
Net income2,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,566,000USDevidence →
Total capital20,778,000USDevidence →
Risk-weighted assets122,737,000USDevidence →

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