Call report 2011Q1
PENNIAN BANK — 2011Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,674,000 | USD | evidence → |
| Total loans | 240,583,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 69,376,000 | USD | evidence → |
| Securities held to maturity | 31,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,749,000 | USD | evidence → |
| Interest-bearing deposits | 283,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,057,000 | USD | evidence → |
| Equity capital | 32,903,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,888,000 | USD | evidence → |
| Total capital | 34,194,000 | USD | evidence → |
| Risk-weighted assets | 199,823,000 | USD | evidence → |