Call report 2022Q4
PENNIAN BANK — 2022Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,440,000 | USD | evidence → |
| Total loans | 461,094,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 186,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,308,000 | USD | evidence → |
| Interest-bearing deposits | 461,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,785,000 | USD | evidence → |
| Equity capital | 40,394,000 | 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 | 23,498,000 | USD | evidence → |
| Interest expense | 3,050,000 | USD | evidence → |
| Net interest income | 20,448,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 17,214,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 6,268,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 5,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,166,000 | USD | evidence → |
| Total capital | 65,625,000 | USD | evidence → |
| Risk-weighted assets | 436,621,000 | USD | evidence → |