Call report 2016Q1
WILLIAM PENN BANK — 2016Q1
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,902,000 | USD | evidence → |
| Total loans | 241,145,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 4,692,000 | USD | evidence → |
| Securities held to maturity | 6,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,602,000 | USD | evidence → |
| Interest-bearing deposits | 186,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 57,463,000 | 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 | 3,121,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,934,000 | USD | evidence → |
| Total capital | 59,377,000 | USD | evidence → |
| Risk-weighted assets | 194,717,000 | USD | evidence → |