Call report 2014Q2
PENNIAN BANK — 2014Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,040,000 | USD | evidence → |
| Total loans | 267,417,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 137,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,339,000 | USD | evidence → |
| Interest-bearing deposits | 331,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,967,000 | USD | evidence → |
| Equity capital | 41,583,000 | 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 | 8,264,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 6,453,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,730,000 | USD | evidence → |
| Total capital | 43,644,000 | USD | evidence → |
| Risk-weighted assets | 233,127,000 | USD | evidence → |