Call report 2010Q4
PENNIAN BANK — 2010Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,060,000 | USD | evidence → |
| Total loans | 238,385,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 74,578,000 | USD | evidence → |
| Securities held to maturity | 31,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,966,000 | USD | evidence → |
| Interest-bearing deposits | 285,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,027,000 | USD | evidence → |
| Equity capital | 32,265,000 | 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 | 18,139,000 | USD | evidence → |
| Interest expense | 6,654,000 | USD | evidence → |
| Net interest income | 11,485,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 4,890,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,104,000 | USD | evidence → |
| Total capital | 33,362,000 | USD | evidence → |
| Risk-weighted assets | 199,958,000 | USD | evidence → |