Call report 2010Q1
PENNIAN BANK — 2010Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,803,000 | USD | evidence → |
| Total loans | 222,014,000 | USD | evidence → |
| Allowance for loan losses | 1,895,000 | USD | evidence → |
| Securities available for sale | 73,000,000 | USD | evidence → |
| Securities held to maturity | 29,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,606,000 | USD | evidence → |
| Interest-bearing deposits | 272,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,618,000 | USD | evidence → |
| Equity capital | 29,816,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,391,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 2,524,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,848,000 | USD | evidence → |
| Total capital | 30,848,000 | USD | evidence → |
| Risk-weighted assets | 193,897,000 | USD | evidence → |