Call report 2020Q3
PENNIAN BANK — 2020Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,838,000 | USD | evidence → |
| Total loans | 384,877,000 | USD | evidence → |
| Allowance for loan losses | 4,513,000 | USD | evidence → |
| Securities available for sale | 166,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,019,000 | USD | evidence → |
| Interest-bearing deposits | 401,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,777,000 | USD | evidence → |
| Equity capital | 58,102,000 | 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 | 14,905,000 | USD | evidence → |
| Interest expense | 3,365,000 | USD | evidence → |
| Net interest income | 11,540,000 | USD | evidence → |
| Noninterest income | 2,327,000 | USD | evidence → |
| Noninterest expense | 10,352,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 2,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,989,000 | USD | evidence → |
| Total capital | 58,411,000 | USD | evidence → |
| Risk-weighted assets | 353,292,000 | USD | evidence → |