Call report 2012Q4
PENNIAN BANK — 2012Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,635,000 | USD | evidence → |
| Total loans | 245,729,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 85,365,000 | USD | evidence → |
| Securities held to maturity | 50,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,530,000 | USD | evidence → |
| Interest-bearing deposits | 324,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,750,000 | USD | evidence → |
| Equity capital | 38,531,000 | 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 | 17,970,000 | USD | evidence → |
| Interest expense | 5,294,000 | USD | evidence → |
| Net interest income | 12,676,000 | USD | evidence → |
| Noninterest income | 3,193,000 | USD | evidence → |
| Noninterest expense | 9,854,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 5,857,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 4,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,374,000 | USD | evidence → |
| Total capital | 40,034,000 | USD | evidence → |
| Risk-weighted assets | 212,491,000 | USD | evidence → |