Call report 2016Q4
PENNIAN BANK — 2016Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,712,000 | USD | evidence → |
| Total loans | 325,087,000 | USD | evidence → |
| Allowance for loan losses | 3,876,000 | USD | evidence → |
| Securities available for sale | 118,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,794,000 | USD | evidence → |
| Interest-bearing deposits | 334,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,095,000 | USD | evidence → |
| Equity capital | 46,506,000 | 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 | 17,435,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 14,265,000 | USD | evidence → |
| Noninterest income | 2,434,000 | USD | evidence → |
| Noninterest expense | 11,658,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,827,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 4,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,487,000 | USD | evidence → |
| Total capital | 49,911,000 | USD | evidence → |
| Risk-weighted assets | 273,218,000 | USD | evidence → |