Call report 2017Q1
PENNIAN BANK — 2017Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,246,000 | USD | evidence → |
| Total loans | 336,511,000 | USD | evidence → |
| Allowance for loan losses | 3,803,000 | USD | evidence → |
| Securities available for sale | 112,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,601,000 | USD | evidence → |
| Interest-bearing deposits | 332,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,571,000 | USD | evidence → |
| Equity capital | 47,353,000 | 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 | 4,257,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,165,000 | USD | evidence → |
| Total capital | 50,742,000 | USD | evidence → |
| Risk-weighted assets | 285,726,000 | USD | evidence → |