Call report 2015Q2
PENNIAN BANK — 2015Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,283,000 | USD | evidence → |
| Total loans | 310,481,000 | USD | evidence → |
| Allowance for loan losses | 3,330,000 | USD | evidence → |
| Securities available for sale | 115,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,269,000 | USD | evidence → |
| Interest-bearing deposits | 321,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,736,000 | USD | evidence → |
| Equity capital | 44,108,000 | 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 | 8,568,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 6,877,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 5,634,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,464,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,137,000 | USD | evidence → |
| Total capital | 46,444,000 | USD | evidence → |
| Risk-weighted assets | 264,265,000 | USD | evidence → |