Call report 2012Q3
PENNIAN BANK — 2012Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,201,000 | USD | evidence → |
| Total loans | 254,930,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 87,290,000 | USD | evidence → |
| Securities held to maturity | 47,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,998,000 | USD | evidence → |
| Interest-bearing deposits | 325,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,392,000 | USD | evidence → |
| Equity capital | 38,278,000 | 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 | 13,568,000 | USD | evidence → |
| Interest expense | 4,014,000 | USD | evidence → |
| Net interest income | 9,554,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 7,237,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 3,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,000,000 | USD | evidence → |
| Total capital | 39,576,000 | USD | evidence → |
| Risk-weighted assets | 205,693,000 | USD | evidence → |