Call report 2019Q3
PENNIAN BANK — 2019Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,375,000 | USD | evidence → |
| Total loans | 358,636,000 | USD | evidence → |
| Allowance for loan losses | 3,919,000 | USD | evidence → |
| Securities available for sale | 140,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,057,000 | USD | evidence → |
| Interest-bearing deposits | 383,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,467,000 | USD | evidence → |
| Equity capital | 54,269,000 | 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 | 15,173,000 | USD | evidence → |
| Interest expense | 4,056,000 | USD | evidence → |
| Net interest income | 11,117,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 9,994,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,280,000 | USD | evidence → |
| Total capital | 56,215,000 | USD | evidence → |
| Risk-weighted assets | 314,605,000 | USD | evidence → |