Call report 2020Q1
PENNIAN BANK — 2020Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,527,000 | USD | evidence → |
| Total loans | 357,259,000 | USD | evidence → |
| Allowance for loan losses | 3,920,000 | USD | evidence → |
| Securities available for sale | 138,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,867,000 | USD | evidence → |
| Interest-bearing deposits | 386,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,046,000 | USD | evidence → |
| Equity capital | 56,087,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 3,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,032,000 | USD | evidence → |
| Total capital | 57,002,000 | USD | evidence → |
| Risk-weighted assets | 317,395,000 | USD | evidence → |