Call report 2004Q3
PENNIAN BANK — 2004Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,087,000 | USD | evidence → |
| Total loans | 149,451,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 46,234,000 | USD | evidence → |
| Securities held to maturity | 23,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,670,000 | USD | evidence → |
| Interest-bearing deposits | 177,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,977,000 | USD | evidence → |
| Equity capital | 20,639,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,080,000 | USD | evidence → |
| Interest expense | 3,774,000 | USD | evidence → |
| Net interest income | 5,306,000 | USD | evidence → |
| Noninterest income | 1,060,000 | USD | evidence → |
| Noninterest expense | 4,274,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 2,050,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,692,000 | USD | evidence → |
| Total capital | 21,926,000 | USD | evidence → |
| Risk-weighted assets | 130,098,000 | USD | evidence → |
Machine access — free, no API key
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