Call report 2012Q1
WILLIAM PENN BANK — 2012Q1
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,673,000 | USD | evidence → |
| Total loans | 244,264,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 13,109,000 | USD | evidence → |
| Securities held to maturity | 25,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,362,000 | USD | evidence → |
| Interest-bearing deposits | 179,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,392,000 | USD | evidence → |
| Equity capital | 51,772,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 2,342,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,181,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,968,000 | USD | evidence → |
| Total capital | 53,338,000 | USD | evidence → |
| Risk-weighted assets | 189,242,000 | USD | evidence → |