Call report 2018Q3
PENNIAN BANK — 2018Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,141,000 | USD | evidence → |
| Total loans | 343,963,000 | USD | evidence → |
| Allowance for loan losses | 3,830,000 | USD | evidence → |
| Securities available for sale | 125,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,012,000 | USD | evidence → |
| Interest-bearing deposits | 364,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,533,000 | USD | evidence → |
| Equity capital | 48,408,000 | 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 | 14,258,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 11,376,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 9,305,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,938,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 3,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,691,000 | USD | evidence → |
| Total capital | 54,356,000 | USD | evidence → |
| Risk-weighted assets | 292,852,000 | USD | evidence → |