Call report 2017Q2
PENNIAN BANK — 2017Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,607,000 | USD | evidence → |
| Total loans | 341,948,000 | USD | evidence → |
| Allowance for loan losses | 3,755,000 | USD | evidence → |
| Securities available for sale | 112,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,715,000 | USD | evidence → |
| Interest-bearing deposits | 335,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,541,000 | USD | evidence → |
| Equity capital | 48,644,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 7,113,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 5,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,842,000 | USD | evidence → |
| Total capital | 51,476,000 | USD | evidence → |
| Risk-weighted assets | 290,374,000 | USD | evidence → |