Call report 2016Q2
PENNIAN BANK — 2016Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,278,000 | USD | evidence → |
| Total loans | 323,860,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 115,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,336,000 | USD | evidence → |
| Interest-bearing deposits | 336,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,057,000 | USD | evidence → |
| Equity capital | 47,048,000 | 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 | 8,657,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 7,059,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,270,000 | USD | evidence → |
| Total capital | 48,667,000 | USD | evidence → |
| Risk-weighted assets | 271,018,000 | USD | evidence → |