Call report 2005Q1
PENNIAN BANK — 2005Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,277,000 | USD | evidence → |
| Total loans | 148,798,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 48,987,000 | USD | evidence → |
| Securities held to maturity | 25,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,645,000 | USD | evidence → |
| Interest-bearing deposits | 182,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,783,000 | USD | evidence → |
| Equity capital | 21,049,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,425,000 | USD | evidence → |
| Total capital | 22,681,000 | USD | evidence → |
| Risk-weighted assets | 135,090,000 | USD | evidence → |
Machine access — free, no API key
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