Call report 2004Q4
PENNIAN BANK — 2004Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,398,000 | USD | evidence → |
| Total loans | 148,782,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 49,870,000 | USD | evidence → |
| Securities held to maturity | 23,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,453,000 | USD | evidence → |
| Interest-bearing deposits | 179,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,818,000 | USD | evidence → |
| Equity capital | 21,045,000 | 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 | 12,293,000 | USD | evidence → |
| Interest expense | 5,107,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 5,726,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,885,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,162,000 | USD | evidence → |
| Total capital | 22,426,000 | USD | evidence → |
| Risk-weighted assets | 131,574,000 | USD | evidence → |
Machine access — free, no API key
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