Call report 2015Q3
WILLIAM PENN BANK — 2015Q3
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,853,000 | USD | evidence → |
| Total loans | 247,716,000 | USD | evidence → |
| Allowance for loan losses | 3,075,000 | USD | evidence → |
| Securities available for sale | 5,224,000 | USD | evidence → |
| Securities held to maturity | 7,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,877,000 | USD | evidence → |
| Interest-bearing deposits | 180,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 56,154,000 | 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 | 9,614,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 6,779,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,642,000 | USD | evidence → |
| Total capital | 58,121,000 | USD | evidence → |
| Risk-weighted assets | 197,767,000 | USD | evidence → |