Call report 2021Q2
PENNIAN BANK — 2021Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,207,000 | USD | evidence → |
| Total loans | 410,226,000 | USD | evidence → |
| Allowance for loan losses | 4,696,000 | USD | evidence → |
| Securities available for sale | 206,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,775,000 | USD | evidence → |
| Interest-bearing deposits | 448,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,163,000 | USD | evidence → |
| Equity capital | 60,731,000 | 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 | 10,145,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 8,651,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 7,078,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,054,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,229,000 | USD | evidence → |
| Total capital | 61,038,000 | USD | evidence → |
| Risk-weighted assets | 384,465,000 | USD | evidence → |