Call report 2013Q2
PENNIAN BANK — 2013Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,428,000 | USD | evidence → |
| Total loans | 247,429,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 89,494,000 | USD | evidence → |
| Securities held to maturity | 54,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,782,000 | USD | evidence → |
| Interest-bearing deposits | 330,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,482,000 | USD | evidence → |
| Equity capital | 38,959,000 | 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 | 8,356,000 | USD | evidence → |
| Interest expense | 2,127,000 | USD | evidence → |
| Net interest income | 6,229,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 5,408,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 2,377,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,599,000 | USD | evidence → |
| Total capital | 41,242,000 | USD | evidence → |
| Risk-weighted assets | 215,520,000 | USD | evidence → |