Call report 2021Q3
PENNIAN BANK — 2021Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,006,000 | USD | evidence → |
| Total loans | 411,631,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 208,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,198,000 | USD | evidence → |
| Interest-bearing deposits | 455,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,432,000 | USD | evidence → |
| Equity capital | 61,516,000 | 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 | 15,451,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 13,250,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 11,130,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,563,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,107,000 | USD | evidence → |
| Total capital | 61,980,000 | USD | evidence → |
| Risk-weighted assets | 389,694,000 | USD | evidence → |
Machine access — free, no API key
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