Call report 2018Q4
PENNIAN BANK — 2018Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,723,000 | USD | evidence → |
| Total loans | 345,278,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 130,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,960,000 | USD | evidence → |
| Interest-bearing deposits | 358,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,052,000 | USD | evidence → |
| Equity capital | 50,096,000 | 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 | 19,168,000 | USD | evidence → |
| Interest expense | 4,018,000 | USD | evidence → |
| Net interest income | 15,150,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 12,685,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 5,093,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 4,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,964,000 | USD | evidence → |
| Total capital | 54,662,000 | USD | evidence → |
| Risk-weighted assets | 295,560,000 | USD | evidence → |