Call report 2026Q2
PENNIAN BANK — 2026Q2
The 22 measures PENNIAN BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,947,000 | USD | evidence → |
| Total loans | 447,376,000 | USD | evidence → |
| Allowance for loan losses | 5,409,000 | USD | evidence → |
| Securities available for sale | 152,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,895,000 | USD | evidence → |
| Interest-bearing deposits | 462,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,472,000 | USD | evidence → |
| Equity capital | 49,757,000 | 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 | 14,686,000 | USD | evidence → |
| Interest expense | 5,028,000 | USD | evidence → |
| Net interest income | 9,658,000 | USD | evidence → |
| Noninterest income | 2,452,000 | USD | evidence → |
| Noninterest expense | 10,748,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 1,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,120,000 | USD | evidence → |
| Total capital | 68,292,000 | USD | evidence → |
| Risk-weighted assets | 413,437,000 | USD | evidence → |