Call report 2016Q2
WILLIAM PENN BANK — 2016Q2
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,966,000 | USD | evidence → |
| Total loans | 235,061,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 4,318,000 | USD | evidence → |
| Securities held to maturity | 4,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,229,000 | USD | evidence → |
| Interest-bearing deposits | 182,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 57,997,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 4,606,000 | USD | evidence → |
| Noninterest income | -40,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,557,000 | USD | evidence → |
| Total capital | 60,008,000 | USD | evidence → |
| Risk-weighted assets | 195,454,000 | USD | evidence → |