Call report 2023Q3
PENNIAN BANK — 2023Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,481,000 | USD | evidence → |
| Total loans | 475,598,000 | USD | evidence → |
| Allowance for loan losses | 5,792,000 | USD | evidence → |
| Securities available for sale | 170,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,693,000 | USD | evidence → |
| Interest-bearing deposits | 485,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,735,000 | USD | evidence → |
| Equity capital | 37,730,000 | 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 | 20,668,000 | USD | evidence → |
| Interest expense | 7,562,000 | USD | evidence → |
| Net interest income | 13,106,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 13,453,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,364,000 | USD | evidence → |
| Total capital | 65,850,000 | USD | evidence → |
| Risk-weighted assets | 438,435,000 | USD | evidence → |