Call report 2019Q4
PENNIAN BANK — 2019Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,758,000 | USD | evidence → |
| Total loans | 356,433,000 | USD | evidence → |
| Allowance for loan losses | 3,919,000 | USD | evidence → |
| Securities available for sale | 140,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,432,000 | USD | evidence → |
| Interest-bearing deposits | 383,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,442,000 | USD | evidence → |
| Equity capital | 53,977,000 | 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 | 20,317,000 | USD | evidence → |
| Interest expense | 5,476,000 | USD | evidence → |
| Net interest income | 14,841,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 13,363,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,457,000 | USD | evidence → |
| Total capital | 56,414,000 | USD | evidence → |
| Risk-weighted assets | 316,362,000 | USD | evidence → |