Call reports 2013
PENNIAN BANK — 2013
What PENNIAN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 423,187,000 | 424,428,000 | 431,511,000 | 425,644,000 |
| Total loans | 243,156,000 | 247,429,000 | 253,801,000 | 259,471,000 |
| Allowance for loan losses | 2,799,000 | 2,488,000 | 2,462,000 | 2,536,000 |
| Securities available for sale | 84,509,000 | 89,494,000 | 83,447,000 | 80,667,000 |
| Securities held to maturity | 54,371,000 | 54,709,000 | 53,797,000 | 52,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,546,000 | 369,782,000 | 376,505,000 | 369,923,000 |
| Interest-bearing deposits | 328,986,000 | 330,300,000 | 336,207,000 | 328,941,000 |
| Noninterest-bearing deposits | 39,560,000 | 39,482,000 | 40,298,000 | 40,982,000 |
| Equity capital | 39,096,000 | 38,959,000 | 38,858,000 | 39,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,249,000 | 8,356,000 | 12,416,000 | 16,639,000 |
| Interest expense | 1,097,000 | 2,127,000 | 3,113,000 | 4,094,000 |
| Net interest income | 3,152,000 | 6,229,000 | 9,303,000 | 12,545,000 |
| Noninterest income | 747,000 | 1,530,000 | 2,319,000 | 3,008,000 |
| Noninterest expense | 2,664,000 | 5,408,000 | 8,179,000 | 10,925,000 |
| Provision for loan losses | 0 | 73,000 | 281,000 | 371,000 |
| Pretax income | 1,290,000 | 2,377,000 | 3,334,000 | 4,542,000 |
| Income tax | 223,000 | 365,000 | 462,000 | 648,000 |
| Net income | 1,067,000 | 2,012,000 | 2,872,000 | 3,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,051,000 | 38,599,000 | 39,057,000 | 39,563,000 |
| Total capital | 40,716,000 | 41,242,000 | 41,712,000 | 42,355,000 |
| Risk-weighted assets | 212,962,000 | 215,520,000 | 222,938,000 | 225,238,000 |
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