Call report 2016Q4
WILLIAM PENN BANK — 2016Q4
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,503,000 | USD | evidence → |
| Total loans | 237,903,000 | USD | evidence → |
| Allowance for loan losses | 3,190,000 | USD | evidence → |
| Securities available for sale | 3,881,000 | USD | evidence → |
| Securities held to maturity | 5,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,392,000 | USD | evidence → |
| Interest-bearing deposits | 186,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 59,221,000 | 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 | 12,316,000 | USD | evidence → |
| Interest expense | 3,505,000 | USD | evidence → |
| Net interest income | 8,811,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 3,927,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,793,000 | USD | evidence → |
| Total capital | 61,199,000 | USD | evidence → |
| Risk-weighted assets | 191,669,000 | USD | evidence → |