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Call report 2004Q2

PENNIAN BANK — 2004Q2

The 22 measures PENNIAN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,710,000USDevidence →
Total loans149,307,000USDevidence →
Allowance for loan losses1,210,000USDevidence →
Securities available for sale44,808,000USDevidence →
Securities held to maturity19,755,000USDevidence →
Trading assets0USDevidence →
Total deposits193,382,000USDevidence →
Interest-bearing deposits172,366,000USDevidence →
Noninterest-bearing deposits21,016,000USDevidence →
Equity capital19,899,000USDevidence →

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 income6,006,000USDevidence →
Interest expense2,491,000USDevidence →
Net interest income3,515,000USDevidence →
Noninterest income664,000USDevidence →
Noninterest expense2,843,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income1,322,000USDevidence →
Income tax272,000USDevidence →
Net income1,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,290,000USDevidence →
Total capital21,500,000USDevidence →
Risk-weighted assets130,982,000USDevidence →

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