Call report 2024Q3
PENNIAN BANK — 2024Q3
The 22 measures PENNIAN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,466,000 | USD | evidence → |
| Total loans | 464,710,000 | USD | evidence → |
| Allowance for loan losses | 5,591,000 | USD | evidence → |
| Securities available for sale | 184,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,828,000 | USD | evidence → |
| Interest-bearing deposits | 455,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,822,000 | USD | evidence → |
| Equity capital | 46,618,000 | 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 | 22,290,000 | USD | evidence → |
| Interest expense | 10,432,000 | USD | evidence → |
| Net interest income | 11,858,000 | USD | evidence → |
| Noninterest income | 3,063,000 | USD | evidence → |
| Noninterest expense | 13,840,000 | USD | evidence → |
| Provision for loan losses | -148,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,344,000 | USD | evidence → |
| Total capital | 65,669,000 | USD | evidence → |
| Risk-weighted assets | 425,650,000 | USD | evidence → |