Call report 2022Q2
PENNIAN BANK — 2022Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,284,000 | USD | evidence → |
| Total loans | 442,250,000 | USD | evidence → |
| Allowance for loan losses | 4,868,000 | USD | evidence → |
| Securities available for sale | 203,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,003,000 | USD | evidence → |
| Interest-bearing deposits | 494,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,651,000 | USD | evidence → |
| Equity capital | 43,411,000 | 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 | 10,983,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 9,842,000 | USD | evidence → |
| Noninterest income | 1,845,000 | USD | evidence → |
| Noninterest expense | 8,493,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 2,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,791,000 | USD | evidence → |
| Total capital | 64,000,000 | USD | evidence → |
| Risk-weighted assets | 416,736,000 | USD | evidence → |