Call report 2012Q4
WILLIAM PENN BANK — 2012Q4
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,170,000 | USD | evidence → |
| Total loans | 239,782,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 13,501,000 | USD | evidence → |
| Securities held to maturity | 14,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,848,000 | USD | evidence → |
| Interest-bearing deposits | 172,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,383,000 | USD | evidence → |
| Equity capital | 54,089,000 | 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 | 13,729,000 | USD | evidence → |
| Interest expense | 4,549,000 | USD | evidence → |
| Net interest income | 9,180,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 4,726,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,056,000 | USD | evidence → |
| Total capital | 55,533,000 | USD | evidence → |
| Risk-weighted assets | 197,036,000 | USD | evidence → |