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Call report 2022Q1

PENNIAN BANK — 2022Q1

The 22 measures PENNIAN BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets700,193,000USDevidence →
Total loans420,430,000USDevidence →
Allowance for loan losses4,697,000USDevidence →
Securities available for sale216,360,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits605,833,000USDevidence →
Interest-bearing deposits483,511,000USDevidence →
Noninterest-bearing deposits122,322,000USDevidence →
Equity capital51,221,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,432,000USDevidence →
Interest expense571,000USDevidence →
Net interest income4,861,000USDevidence →
Noninterest income856,000USDevidence →
Noninterest expense4,153,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,564,000USDevidence →
Income tax201,000USDevidence →
Net income1,363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,026,000USDevidence →
Total capital63,043,000USDevidence →
Risk-weighted assets401,503,000USDevidence →

Machine access — free, no API key

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