Call report 2015Q1
PENNIAN BANK — 2015Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,251,000 | USD | evidence → |
| Total loans | 305,026,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 118,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,513,000 | USD | evidence → |
| Interest-bearing deposits | 328,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,214,000 | USD | evidence → |
| Equity capital | 44,260,000 | 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 | 4,299,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,809,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,505,000 | USD | evidence → |
| Total capital | 45,746,000 | USD | evidence → |
| Risk-weighted assets | 259,033,000 | USD | evidence → |