Call report 2011Q4
PENNIAN BANK — 2011Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,809,000 | USD | evidence → |
| Total loans | 250,788,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 72,749,000 | USD | evidence → |
| Securities held to maturity | 34,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,677,000 | USD | evidence → |
| Interest-bearing deposits | 294,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,122,000 | USD | evidence → |
| Equity capital | 35,432,000 | 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 | 18,350,000 | USD | evidence → |
| Interest expense | 5,642,000 | USD | evidence → |
| Net interest income | 12,708,000 | USD | evidence → |
| Noninterest income | 3,051,000 | USD | evidence → |
| Noninterest expense | 9,384,000 | USD | evidence → |
| Provision for loan losses | 982,000 | USD | evidence → |
| Pretax income | 5,397,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,329,000 | USD | evidence → |
| Total capital | 36,932,000 | USD | evidence → |
| Risk-weighted assets | 207,588,000 | USD | evidence → |