Call report 2023Q2
PENNIAN BANK — 2023Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,363,000 | USD | evidence → |
| Total loans | 470,266,000 | USD | evidence → |
| Allowance for loan losses | 5,830,000 | USD | evidence → |
| Securities available for sale | 181,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,656,000 | USD | evidence → |
| Interest-bearing deposits | 482,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,905,000 | USD | evidence → |
| Equity capital | 42,038,000 | 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 | 13,493,000 | USD | evidence → |
| Interest expense | 4,573,000 | USD | evidence → |
| Net interest income | 8,920,000 | USD | evidence → |
| Noninterest income | 1,899,000 | USD | evidence → |
| Noninterest expense | 9,061,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,180,000 | USD | evidence → |
| Total capital | 65,661,000 | USD | evidence → |
| Risk-weighted assets | 437,947,000 | USD | evidence → |