Call report 2019Q1
PENNIAN BANK — 2019Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,813,000 | USD | evidence → |
| Total loans | 352,017,000 | USD | evidence → |
| Allowance for loan losses | 3,805,000 | USD | evidence → |
| Securities available for sale | 131,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,234,000 | USD | evidence → |
| Interest-bearing deposits | 374,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,125,000 | USD | evidence → |
| Equity capital | 51,364,000 | 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 | 4,950,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 3,334,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,462,000 | USD | evidence → |
| Total capital | 55,262,000 | USD | evidence → |
| Risk-weighted assets | 303,828,000 | USD | evidence → |