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Call report 2009Q1

PENNIAN BANK — 2009Q1

The 22 measures PENNIAN BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,073,000USDevidence →
Total loans218,313,000USDevidence →
Allowance for loan losses1,803,000USDevidence →
Securities available for sale63,184,000USDevidence →
Securities held to maturity25,283,000USDevidence →
Trading assets0USDevidence →
Total deposits279,573,000USDevidence →
Interest-bearing deposits248,449,000USDevidence →
Noninterest-bearing deposits31,124,000USDevidence →
Equity capital28,166,000USDevidence →

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 income4,629,000USDevidence →
Interest expense2,133,000USDevidence →
Net interest income2,496,000USDevidence →
Noninterest income550,000USDevidence →
Noninterest expense2,131,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,024,000USDevidence →
Income tax222,000USDevidence →
Net income802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,341,000USDevidence →
Total capital29,258,000USDevidence →
Risk-weighted assets189,243,000USDevidence →

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