Call report 2012Q3
WILLIAM PENN BANK — 2012Q3
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,511,000 | USD | evidence → |
| Total loans | 240,344,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 12,938,000 | USD | evidence → |
| Securities held to maturity | 21,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,719,000 | USD | evidence → |
| Interest-bearing deposits | 169,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,156,000 | USD | evidence → |
| Equity capital | 53,449,000 | 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 | 10,390,000 | USD | evidence → |
| Interest expense | 3,442,000 | USD | evidence → |
| Net interest income | 6,948,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 3,394,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,412,000 | USD | evidence → |
| Total capital | 54,807,000 | USD | evidence → |
| Risk-weighted assets | 191,382,000 | USD | evidence → |