Call report 2018Q1
PENNIAN BANK — 2018Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,569,000 | USD | evidence → |
| Total loans | 351,424,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 114,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,954,000 | USD | evidence → |
| Interest-bearing deposits | 349,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,124,000 | USD | evidence → |
| Equity capital | 48,345,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,361,000 | USD | evidence → |
| Total capital | 53,073,000 | USD | evidence → |
| Risk-weighted assets | 296,638,000 | USD | evidence → |