Call reports 2009
PENNIAN BANK — 2009
What PENNIAN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 336,073,000 | 343,545,000 | 351,688,000 | 354,772,000 |
| Total loans | 218,313,000 | 216,654,000 | 213,780,000 | 219,430,000 |
| Allowance for loan losses | 1,803,000 | 1,826,000 | 2,341,000 | 2,830,000 |
| Securities available for sale | 63,184,000 | 68,159,000 | 76,841,000 | 80,465,000 |
| Securities held to maturity | 25,283,000 | 27,245,000 | 30,281,000 | 30,204,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,573,000 | 286,419,000 | 293,581,000 | 296,581,000 |
| Interest-bearing deposits | 248,449,000 | 258,580,000 | 266,144,000 | 268,507,000 |
| Noninterest-bearing deposits | 31,124,000 | 27,839,000 | 27,437,000 | 28,074,000 |
| Equity capital | 28,166,000 | 28,608,000 | 29,140,000 | 29,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,629,000 | 9,247,000 | 13,847,000 | 18,466,000 |
| Interest expense | 2,133,000 | 4,295,000 | 6,450,000 | 8,582,000 |
| Net interest income | 2,496,000 | 4,952,000 | 7,397,000 | 9,884,000 |
| Noninterest income | 550,000 | 1,217,000 | 1,884,000 | 2,495,000 |
| Noninterest expense | 2,131,000 | 4,403,000 | 6,539,000 | 8,765,000 |
| Provision for loan losses | 180,000 | 202,000 | 737,000 | 1,237,000 |
| Pretax income | 1,024,000 | 1,853,000 | 2,480,000 | 2,852,000 |
| Income tax | 222,000 | 365,000 | 436,000 | 416,000 |
| Net income | 802,000 | 1,488,000 | 2,044,000 | 2,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,341,000 | 27,760,000 | 28,110,000 | 28,246,000 |
| Total capital | 29,258,000 | 29,678,000 | 30,521,000 | 30,661,000 |
| Risk-weighted assets | 189,243,000 | 192,184,000 | 192,815,000 | 192,726,000 |
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