Call report 2011Q3
PENNIAN BANK — 2011Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,295,000 | USD | evidence → |
| Total loans | 244,963,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 73,055,000 | USD | evidence → |
| Securities held to maturity | 33,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,760,000 | USD | evidence → |
| Interest-bearing deposits | 291,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,937,000 | USD | evidence → |
| Equity capital | 34,884,000 | 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 | 13,699,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 9,396,000 | USD | evidence → |
| Noninterest income | 2,253,000 | USD | evidence → |
| Noninterest expense | 7,053,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 4,146,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 3,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,599,000 | USD | evidence → |
| Total capital | 36,119,000 | USD | evidence → |
| Risk-weighted assets | 201,425,000 | USD | evidence → |