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Call report 2010Q2

PENNIAN BANK — 2010Q2

The 22 measures PENNIAN BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,024,000USDevidence →
Total loans225,502,000USDevidence →
Allowance for loan losses1,995,000USDevidence →
Securities available for sale78,484,000USDevidence →
Securities held to maturity29,239,000USDevidence →
Trading assets0USDevidence →
Total deposits306,490,000USDevidence →
Interest-bearing deposits278,734,000USDevidence →
Noninterest-bearing deposits27,756,000USDevidence →
Equity capital30,784,000USDevidence →

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 income8,939,000USDevidence →
Interest expense3,553,000USDevidence →
Net interest income5,386,000USDevidence →
Noninterest income1,224,000USDevidence →
Noninterest expense4,538,000USDevidence →
Provision for loan losses114,000USDevidence →
Pretax income2,140,000USDevidence →
Income tax434,000USDevidence →
Net income1,706,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,499,000USDevidence →
Total capital31,636,000USDevidence →
Risk-weighted assets190,797,000USDevidence →

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