Call report 2024Q1
PENNIAN BANK — 2024Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,498,000 | USD | evidence → |
| Total loans | 473,242,000 | USD | evidence → |
| Allowance for loan losses | 5,979,000 | USD | evidence → |
| Securities available for sale | 184,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,364,000 | USD | evidence → |
| Interest-bearing deposits | 472,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,527,000 | USD | evidence → |
| Equity capital | 41,644,000 | 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 | 7,270,000 | USD | evidence → |
| Interest expense | 3,538,000 | USD | evidence → |
| Net interest income | 3,732,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | -145,000 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,195,000 | USD | evidence → |
| Total capital | 64,687,000 | USD | evidence → |
| Risk-weighted assets | 438,849,000 | USD | evidence → |