Call report 2012Q2
PENNIAN BANK — 2012Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,533,000 | USD | evidence → |
| Total loans | 253,699,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 81,235,000 | USD | evidence → |
| Securities held to maturity | 40,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,674,000 | USD | evidence → |
| Interest-bearing deposits | 319,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,836,000 | USD | evidence → |
| Equity capital | 37,254,000 | 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 | 9,034,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 6,340,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 4,786,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 3,107,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 2,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,130,000 | USD | evidence → |
| Total capital | 38,844,000 | USD | evidence → |
| Risk-weighted assets | 217,000,000 | USD | evidence → |