Call report 2005Q3
PENNIAN BANK — 2005Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,122,000 | USD | evidence → |
| Total loans | 157,393,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 52,433,000 | USD | evidence → |
| Securities held to maturity | 25,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,415,000 | USD | evidence → |
| Interest-bearing deposits | 190,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,828,000 | USD | evidence → |
| Equity capital | 21,844,000 | 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 | 9,675,000 | USD | evidence → |
| Interest expense | 4,292,000 | USD | evidence → |
| Net interest income | 5,383,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 4,686,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,192,000 | USD | evidence → |
| Total capital | 23,449,000 | USD | evidence → |
| Risk-weighted assets | 141,348,000 | USD | evidence → |
Machine access — free, no API key
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