Call report 2025Q2
PENNIAN BANK — 2025Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,363,000 | USD | evidence → |
| Total loans | 442,086,000 | USD | evidence → |
| Allowance for loan losses | 5,392,000 | USD | evidence → |
| Securities available for sale | 164,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,982,000 | USD | evidence → |
| Interest-bearing deposits | 480,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,921,000 | USD | evidence → |
| Equity capital | 44,199,000 | 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 | 14,843,000 | USD | evidence → |
| Interest expense | 5,895,000 | USD | evidence → |
| Net interest income | 8,948,000 | USD | evidence → |
| Noninterest income | 2,305,000 | USD | evidence → |
| Noninterest expense | 9,809,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,877,000 | USD | evidence → |
| Total capital | 67,026,000 | USD | evidence → |
| Risk-weighted assets | 411,620,000 | USD | evidence → |