Call report 2016Q3
WILLIAM PENN BANK — 2016Q3
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,498,000 | USD | evidence → |
| Total loans | 235,941,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 4,242,000 | USD | evidence → |
| Securities held to maturity | 4,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,954,000 | USD | evidence → |
| Interest-bearing deposits | 182,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 58,555,000 | 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 | 9,336,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 6,711,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,123,000 | USD | evidence → |
| Total capital | 60,558,000 | USD | evidence → |
| Risk-weighted assets | 194,110,000 | USD | evidence → |