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Call report 2023Q1

PENNIAN BANK — 2023Q1

The 22 measures PENNIAN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/73b438a9-9f71-407c-b64a-72d74e122a33/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets705,334,000USDevidence →
Total loans464,971,000USDevidence →
Allowance for loan losses5,835,000USDevidence →
Securities available for sale186,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits584,465,000USDevidence →
Interest-bearing deposits460,187,000USDevidence →
Noninterest-bearing deposits124,278,000USDevidence →
Equity capital43,384,000USDevidence →

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 income6,657,000USDevidence →
Interest expense2,035,000USDevidence →
Net interest income4,622,000USDevidence →
Noninterest income947,000USDevidence →
Noninterest expense4,524,000USDevidence →
Provision for loan losses199,000USDevidence →
Pretax income850,000USDevidence →
Income tax95,000USDevidence →
Net income755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,038,000USDevidence →
Total capital65,630,000USDevidence →
Risk-weighted assets446,942,000USDevidence →

Machine access — free, no API key

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