Call report 2024Q2
PENNIAN BANK — 2024Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,724,000 | USD | evidence → |
| Total loans | 470,266,000 | USD | evidence → |
| Allowance for loan losses | 6,006,000 | USD | evidence → |
| Securities available for sale | 181,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,555,000 | USD | evidence → |
| Interest-bearing deposits | 470,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,921,000 | USD | evidence → |
| Equity capital | 42,199,000 | 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 | 14,806,000 | USD | evidence → |
| Interest expense | 7,008,000 | USD | evidence → |
| Net interest income | 7,798,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 9,209,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,667,000 | USD | evidence → |
| Total capital | 65,101,000 | USD | evidence → |
| Risk-weighted assets | 434,053,000 | USD | evidence → |