Call reports 2006
PENNIAN BANK — 2006
What PENNIAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 268,501,000 | 271,475,000 | 274,211,000 | 277,550,000 |
| Total loans | 166,035,000 | 172,318,000 | 178,220,000 | 179,160,000 |
| Allowance for loan losses | 1,263,000 | 1,263,000 | 1,258,000 | 1,230,000 |
| Securities available for sale | 50,865,000 | 47,239,000 | 47,611,000 | 48,078,000 |
| Securities held to maturity | 25,472,000 | 25,566,000 | 24,404,000 | 21,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,117,000 | 216,652,000 | 219,263,000 | 222,583,000 |
| Interest-bearing deposits | 192,442,000 | 193,973,000 | 196,104,000 | 199,045,000 |
| Noninterest-bearing deposits | 24,675,000 | 22,679,000 | 23,159,000 | 23,538,000 |
| Equity capital | 22,353,000 | 22,604,000 | 23,400,000 | 23,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,555,000 | 7,246,000 | 11,041,000 | 14,934,000 |
| Interest expense | 1,698,000 | 3,517,000 | 5,453,000 | 7,532,000 |
| Net interest income | 1,857,000 | 3,729,000 | 5,588,000 | 7,402,000 |
| Noninterest income | 418,000 | 881,000 | 1,389,000 | 1,896,000 |
| Noninterest expense | 1,670,000 | 3,293,000 | 4,939,000 | 6,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 605,000 | 1,315,000 | 2,036,000 | 2,820,000 |
| Income tax | 89,000 | 204,000 | 331,000 | 461,000 |
| Net income | 516,000 | 1,111,000 | 1,705,000 | 2,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,002,000 | 23,454,000 | 23,898,000 | 24,132,000 |
| Total capital | 24,265,000 | 24,717,000 | 25,156,000 | 25,362,000 |
| Risk-weighted assets | 146,615,000 | 151,283,000 | 154,722,000 | 154,660,000 |
Machine access — free, no API key
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