Call report 2026Q1
PENNIAN BANK — 2026Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,407,000 | USD | evidence → |
| Total loans | 428,677,000 | USD | evidence → |
| Allowance for loan losses | 5,414,000 | USD | evidence → |
| Securities available for sale | 154,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,867,000 | USD | evidence → |
| Interest-bearing deposits | 453,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,770,000 | USD | evidence → |
| Equity capital | 48,340,000 | 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 | 7,177,000 | USD | evidence → |
| Interest expense | 2,466,000 | USD | evidence → |
| Net interest income | 4,711,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 5,229,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,702,000 | USD | evidence → |
| Total capital | 67,677,000 | USD | evidence → |
| Risk-weighted assets | 397,407,000 | USD | evidence → |