Call report 2015Q4
WILLIAM PENN BANK — 2015Q4
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,859,000 | USD | evidence → |
| Total loans | 248,539,000 | USD | evidence → |
| Allowance for loan losses | 3,153,000 | USD | evidence → |
| Securities available for sale | 4,783,000 | USD | evidence → |
| Securities held to maturity | 6,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,400,000 | USD | evidence → |
| Interest-bearing deposits | 182,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 56,778,000 | 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 | 12,730,000 | USD | evidence → |
| Interest expense | 3,711,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 5,049,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,961,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,271,000 | USD | evidence → |
| Total capital | 58,732,000 | USD | evidence → |
| Risk-weighted assets | 196,190,000 | USD | evidence → |