Call report 2013Q4
PENNIAN BANK — 2013Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,644,000 | USD | evidence → |
| Total loans | 259,471,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 80,667,000 | USD | evidence → |
| Securities held to maturity | 52,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,923,000 | USD | evidence → |
| Interest-bearing deposits | 328,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,982,000 | USD | evidence → |
| Equity capital | 39,141,000 | 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 | 16,639,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 12,545,000 | USD | evidence → |
| Noninterest income | 3,008,000 | USD | evidence → |
| Noninterest expense | 10,925,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 4,542,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,563,000 | USD | evidence → |
| Total capital | 42,355,000 | USD | evidence → |
| Risk-weighted assets | 225,238,000 | USD | evidence → |