Call report 2022Q3
PENNIAN BANK — 2022Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,192,000 | USD | evidence → |
| Total loans | 455,524,000 | USD | evidence → |
| Allowance for loan losses | 5,190,000 | USD | evidence → |
| Securities available for sale | 189,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,568,000 | USD | evidence → |
| Interest-bearing deposits | 477,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,076,000 | USD | evidence → |
| Equity capital | 38,756,000 | 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 | 16,992,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 15,195,000 | USD | evidence → |
| Noninterest income | 2,761,000 | USD | evidence → |
| Noninterest expense | 12,894,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,512,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 3,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,563,000 | USD | evidence → |
| Total capital | 64,983,000 | USD | evidence → |
| Risk-weighted assets | 433,504,000 | USD | evidence → |