Call report 2012Q1
PENNIAN BANK — 2012Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,777,000 | USD | evidence → |
| Total loans | 251,515,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 73,415,000 | USD | evidence → |
| Securities held to maturity | 38,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,052,000 | USD | evidence → |
| Interest-bearing deposits | 304,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,998,000 | USD | evidence → |
| Equity capital | 36,311,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,215,000 | USD | evidence → |
| Total capital | 37,836,000 | USD | evidence → |
| Risk-weighted assets | 208,938,000 | USD | evidence → |