Call report 2023Q4
PENNIAN BANK — 2023Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,281,000 | USD | evidence → |
| Total loans | 472,551,000 | USD | evidence → |
| Allowance for loan losses | 6,013,000 | USD | evidence → |
| Securities available for sale | 186,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,591,000 | USD | evidence → |
| Interest-bearing deposits | 449,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,710,000 | USD | evidence → |
| Equity capital | 43,685,000 | 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 | 27,890,000 | USD | evidence → |
| Interest expense | 10,908,000 | USD | evidence → |
| Net interest income | 16,982,000 | USD | evidence → |
| Noninterest income | 3,945,000 | USD | evidence → |
| Noninterest expense | 17,979,000 | USD | evidence → |
| Provision for loan losses | 1,645,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,330,000 | USD | evidence → |
| Total capital | 64,781,000 | USD | evidence → |
| Risk-weighted assets | 435,475,000 | USD | evidence → |