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Call report 2010Q3

PENNIAN BANK — 2010Q3

The 22 measures PENNIAN BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets372,030,000USDevidence →
Total loans230,605,000USDevidence →
Allowance for loan losses2,019,000USDevidence →
Securities available for sale78,471,000USDevidence →
Securities held to maturity29,893,000USDevidence →
Trading assets0USDevidence →
Total deposits317,723,000USDevidence →
Interest-bearing deposits288,696,000USDevidence →
Noninterest-bearing deposits29,027,000USDevidence →
Equity capital31,628,000USDevidence →

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 income13,508,000USDevidence →
Interest expense5,111,000USDevidence →
Net interest income8,397,000USDevidence →
Noninterest income1,899,000USDevidence →
Noninterest expense6,791,000USDevidence →
Provision for loan losses203,000USDevidence →
Pretax income3,484,000USDevidence →
Income tax741,000USDevidence →
Net income2,743,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,251,000USDevidence →
Total capital32,420,000USDevidence →
Risk-weighted assets198,323,000USDevidence →

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