Call report 2021Q1
PENNIAN BANK — 2021Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,218,000 | USD | evidence → |
| Total loans | 403,117,000 | USD | evidence → |
| Allowance for loan losses | 4,679,000 | USD | evidence → |
| Securities available for sale | 175,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,137,000 | USD | evidence → |
| Interest-bearing deposits | 416,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,003,000 | USD | evidence → |
| Equity capital | 59,111,000 | 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 | 4,995,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 4,240,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 3,509,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,248,000 | USD | evidence → |
| Total capital | 59,957,000 | USD | evidence → |
| Risk-weighted assets | 376,375,000 | USD | evidence → |
Machine access — free, no API key
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