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Call report 2007Q2

PENNIAN BANK — 2007Q2

The 22 measures PENNIAN BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets286,253,000USDevidence →
Total loans182,975,000USDevidence →
Allowance for loan losses1,219,000USDevidence →
Securities available for sale58,293,000USDevidence →
Securities held to maturity20,613,000USDevidence →
Trading assets0USDevidence →
Total deposits234,933,000USDevidence →
Interest-bearing deposits208,774,000USDevidence →
Noninterest-bearing deposits26,159,000USDevidence →
Equity capital24,260,000USDevidence →

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 income8,019,000USDevidence →
Interest expense4,297,000USDevidence →
Net interest income3,722,000USDevidence →
Noninterest income1,007,000USDevidence →
Noninterest expense3,393,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,336,000USDevidence →
Income tax216,000USDevidence →
Net income1,120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,789,000USDevidence →
Total capital26,008,000USDevidence →
Risk-weighted assets160,442,000USDevidence →

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