Call report 2015Q3
PENNIAN BANK — 2015Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,593,000 | USD | evidence → |
| Total loans | 319,138,000 | USD | evidence → |
| Allowance for loan losses | 3,440,000 | USD | evidence → |
| Securities available for sale | 111,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,820,000 | USD | evidence → |
| Interest-bearing deposits | 323,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,242,000 | USD | evidence → |
| Equity capital | 45,102,000 | 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 | 12,921,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 10,437,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 8,568,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 3,643,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,725,000 | USD | evidence → |
| Total capital | 47,078,000 | USD | evidence → |
| Risk-weighted assets | 267,872,000 | USD | evidence → |