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Call report 2009Q4

PENNIAN BANK — 2009Q4

The 22 measures PENNIAN BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets354,772,000USDevidence →
Total loans219,430,000USDevidence →
Allowance for loan losses2,830,000USDevidence →
Securities available for sale80,465,000USDevidence →
Securities held to maturity30,204,000USDevidence →
Trading assets0USDevidence →
Total deposits296,581,000USDevidence →
Interest-bearing deposits268,507,000USDevidence →
Noninterest-bearing deposits28,074,000USDevidence →
Equity capital29,367,000USDevidence →

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 income18,466,000USDevidence →
Interest expense8,582,000USDevidence →
Net interest income9,884,000USDevidence →
Noninterest income2,495,000USDevidence →
Noninterest expense8,765,000USDevidence →
Provision for loan losses1,237,000USDevidence →
Pretax income2,852,000USDevidence →
Income tax416,000USDevidence →
Net income2,436,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,246,000USDevidence →
Total capital30,661,000USDevidence →
Risk-weighted assets192,726,000USDevidence →

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