Call report 2021Q4
PENNIAN BANK — 2021Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,014,000 | USD | evidence → |
| Total loans | 409,050,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 232,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,096,000 | USD | evidence → |
| Interest-bearing deposits | 469,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,097,000 | USD | evidence → |
| Equity capital | 60,369,000 | 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 | 20,981,000 | USD | evidence → |
| Interest expense | 2,855,000 | USD | evidence → |
| Net interest income | 18,126,000 | USD | evidence → |
| Noninterest income | 3,418,000 | USD | evidence → |
| Noninterest expense | 15,575,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,883,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 5,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,166,000 | USD | evidence → |
| Total capital | 61,967,000 | USD | evidence → |
| Risk-weighted assets | 383,861,000 | USD | evidence → |