Call report 2018Q2
PENNIAN BANK — 2018Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,859,000 | USD | evidence → |
| Total loans | 345,913,000 | USD | evidence → |
| Allowance for loan losses | 3,736,000 | USD | evidence → |
| Securities available for sale | 121,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,076,000 | USD | evidence → |
| Interest-bearing deposits | 357,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,406,000 | USD | evidence → |
| Equity capital | 48,539,000 | 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 | 9,503,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 7,668,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 6,164,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,724,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,030,000 | USD | evidence → |
| Total capital | 53,678,000 | USD | evidence → |
| Risk-weighted assets | 292,577,000 | USD | evidence → |