Call report 2014Q1
PENNIAN BANK — 2014Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,978,000 | USD | evidence → |
| Total loans | 260,565,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 79,376,000 | USD | evidence → |
| Securities held to maturity | 51,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,761,000 | USD | evidence → |
| Interest-bearing deposits | 326,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,223,000 | USD | evidence → |
| Equity capital | 39,843,000 | 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 | 4,101,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,992,000 | USD | evidence → |
| Total capital | 42,833,000 | USD | evidence → |
| Risk-weighted assets | 227,280,000 | USD | evidence → |