Call report 2020Q2
PENNIAN BANK — 2020Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,447,000 | USD | evidence → |
| Total loans | 371,064,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 143,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,240,000 | USD | evidence → |
| Interest-bearing deposits | 398,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,193,000 | USD | evidence → |
| Equity capital | 57,222,000 | 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 | 9,903,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 7,461,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 6,961,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,322,000 | USD | evidence → |
| Total capital | 57,529,000 | USD | evidence → |
| Risk-weighted assets | 336,407,000 | USD | evidence → |