Call report 2025Q4
PENNIAN BANK — 2025Q4
The 22 measures PENNIAN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,124,000 | USD | evidence → |
| Total loans | 434,108,000 | USD | evidence → |
| Allowance for loan losses | 5,373,000 | USD | evidence → |
| Securities available for sale | 163,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,667,000 | USD | evidence → |
| Interest-bearing deposits | 461,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,303,000 | USD | evidence → |
| Equity capital | 49,146,000 | 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 | 30,464,000 | USD | evidence → |
| Interest expense | 11,461,000 | USD | evidence → |
| Net interest income | 19,003,000 | USD | evidence → |
| Noninterest income | 4,661,000 | USD | evidence → |
| Noninterest expense | 20,159,000 | USD | evidence → |
| Provision for loan losses | 1,545,000 | USD | evidence → |
| Pretax income | 1,999,000 | USD | evidence → |
| Income tax | -237,000 | USD | evidence → |
| Net income | 2,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,081,000 | USD | evidence → |
| Total capital | 67,101,000 | USD | evidence → |
| Risk-weighted assets | 401,192,000 | USD | evidence → |