Call report 2017Q4
PENNIAN BANK — 2017Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,400,000 | USD | evidence → |
| Total loans | 349,318,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 117,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,273,000 | USD | evidence → |
| Interest-bearing deposits | 344,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,905,000 | USD | evidence → |
| Equity capital | 48,508,000 | 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 | 17,579,000 | USD | evidence → |
| Interest expense | 3,178,000 | USD | evidence → |
| Net interest income | 14,401,000 | USD | evidence → |
| Noninterest income | 2,697,000 | USD | evidence → |
| Noninterest expense | 11,845,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,315,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 3,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,469,000 | USD | evidence → |
| Total capital | 52,162,000 | USD | evidence → |
| Risk-weighted assets | 295,457,000 | USD | evidence → |