Call report 2020Q4
PENNIAN BANK — 2020Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,829,000 | USD | evidence → |
| Total loans | 385,292,000 | USD | evidence → |
| Allowance for loan losses | 4,566,000 | USD | evidence → |
| Securities available for sale | 168,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,583,000 | USD | evidence → |
| Interest-bearing deposits | 402,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,319,000 | USD | evidence → |
| Equity capital | 59,310,000 | 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 | 20,040,000 | USD | evidence → |
| Interest expense | 4,244,000 | USD | evidence → |
| Net interest income | 15,796,000 | USD | evidence → |
| Noninterest income | 3,111,000 | USD | evidence → |
| Noninterest expense | 13,850,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,706,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 4,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,443,000 | USD | evidence → |
| Total capital | 58,857,000 | USD | evidence → |
| Risk-weighted assets | 352,710,000 | USD | evidence → |