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Call report 2007Q1

PENNIAN BANK — 2007Q1

The 22 measures PENNIAN BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets281,516,000USDevidence →
Total loans179,521,000USDevidence →
Allowance for loan losses1,219,000USDevidence →
Securities available for sale52,859,000USDevidence →
Securities held to maturity21,596,000USDevidence →
Trading assets0USDevidence →
Total deposits230,028,000USDevidence →
Interest-bearing deposits204,455,000USDevidence →
Noninterest-bearing deposits25,573,000USDevidence →
Equity capital24,159,000USDevidence →

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 income3,946,000USDevidence →
Interest expense2,122,000USDevidence →
Net interest income1,824,000USDevidence →
Noninterest income504,000USDevidence →
Noninterest expense1,690,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income638,000USDevidence →
Income tax98,000USDevidence →
Net income540,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,466,000USDevidence →
Total capital25,685,000USDevidence →
Risk-weighted assets156,285,000USDevidence →

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