Call report 2013Q3
PENNIAN BANK — 2013Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,511,000 | USD | evidence → |
| Total loans | 253,801,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 83,447,000 | USD | evidence → |
| Securities held to maturity | 53,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,505,000 | USD | evidence → |
| Interest-bearing deposits | 336,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,298,000 | USD | evidence → |
| Equity capital | 38,858,000 | 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 | 12,416,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 9,303,000 | USD | evidence → |
| Noninterest income | 2,319,000 | USD | evidence → |
| Noninterest expense | 8,179,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 3,334,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 2,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,057,000 | USD | evidence → |
| Total capital | 41,712,000 | USD | evidence → |
| Risk-weighted assets | 222,938,000 | USD | evidence → |