Call report 2014Q3
PENNIAN BANK — 2014Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,750,000 | USD | evidence → |
| Total loans | 279,867,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 133,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,646,000 | USD | evidence → |
| Interest-bearing deposits | 337,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,028,000 | USD | evidence → |
| Equity capital | 42,501,000 | 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 | 12,519,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 9,798,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 8,391,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 3,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,364,000 | USD | evidence → |
| Total capital | 44,423,000 | USD | evidence → |
| Risk-weighted assets | 244,744,000 | USD | evidence → |