Call reports 2026
PENNIAN BANK — 2026
What PENNIAN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 657,407,000 | 667,947,000 |
| Total loans | 428,677,000 | 447,376,000 |
| Allowance for loan losses | 5,414,000 | 5,409,000 |
| Securities available for sale | 154,530,000 | 152,391,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 569,867,000 | 578,895,000 |
| Interest-bearing deposits | 453,097,000 | 462,423,000 |
| Noninterest-bearing deposits | 116,770,000 | 116,472,000 |
| Equity capital | 48,340,000 | 49,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,177,000 | 14,686,000 |
| Interest expense | 2,466,000 | 5,028,000 |
| Net interest income | 4,711,000 | 9,658,000 |
| Noninterest income | 1,233,000 | 2,452,000 |
| Noninterest expense | 5,229,000 | 10,748,000 |
| Provision for loan losses | 41,000 | 67,000 |
| Pretax income | 609,000 | 1,262,000 |
| Income tax | -12,000 | -37,000 |
| Net income | 621,000 | 1,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,702,000 | 63,120,000 |
| Total capital | 67,677,000 | 68,292,000 |
| Risk-weighted assets | 397,407,000 | 413,437,000 |