Call report 2015Q4
PENNIAN BANK — 2015Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,793,000 | USD | evidence → |
| Total loans | 323,297,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 112,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,733,000 | USD | evidence → |
| Interest-bearing deposits | 320,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,377,000 | USD | evidence → |
| Equity capital | 45,291,000 | 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 | 17,100,000 | USD | evidence → |
| Interest expense | 3,298,000 | USD | evidence → |
| Net interest income | 13,802,000 | USD | evidence → |
| Noninterest income | 2,677,000 | USD | evidence → |
| Noninterest expense | 11,364,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 4,836,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 4,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,124,000 | USD | evidence → |
| Total capital | 47,482,000 | USD | evidence → |
| Risk-weighted assets | 268,296,000 | USD | evidence → |