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Call report 2006Q2

PENNIAN BANK — 2006Q2

The 22 measures PENNIAN BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,475,000USDevidence →
Total loans172,318,000USDevidence →
Allowance for loan losses1,263,000USDevidence →
Securities available for sale47,239,000USDevidence →
Securities held to maturity25,566,000USDevidence →
Trading assets0USDevidence →
Total deposits216,652,000USDevidence →
Interest-bearing deposits193,973,000USDevidence →
Noninterest-bearing deposits22,679,000USDevidence →
Equity capital22,604,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,246,000USDevidence →
Interest expense3,517,000USDevidence →
Net interest income3,729,000USDevidence →
Noninterest income881,000USDevidence →
Noninterest expense3,293,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,315,000USDevidence →
Income tax204,000USDevidence →
Net income1,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,454,000USDevidence →
Total capital24,717,000USDevidence →
Risk-weighted assets151,283,000USDevidence →

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