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Call report 2006Q4

PENNIAN BANK — 2006Q4

The 22 measures PENNIAN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets277,550,000USDevidence →
Total loans179,160,000USDevidence →
Allowance for loan losses1,230,000USDevidence →
Securities available for sale48,078,000USDevidence →
Securities held to maturity21,073,000USDevidence →
Trading assets0USDevidence →
Total deposits222,583,000USDevidence →
Interest-bearing deposits199,045,000USDevidence →
Noninterest-bearing deposits23,538,000USDevidence →
Equity capital23,752,000USDevidence →

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 income14,934,000USDevidence →
Interest expense7,532,000USDevidence →
Net interest income7,402,000USDevidence →
Noninterest income1,896,000USDevidence →
Noninterest expense6,476,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,820,000USDevidence →
Income tax461,000USDevidence →
Net income2,359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,132,000USDevidence →
Total capital25,362,000USDevidence →
Risk-weighted assets154,660,000USDevidence →

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