Call report 2017Q4
WILLIAM PENN BANK — 2017Q4
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,555,000 | USD | evidence → |
| Total loans | 238,211,000 | USD | evidence → |
| Allowance for loan losses | 3,072,000 | USD | evidence → |
| Securities available for sale | 2,452,000 | USD | evidence → |
| Securities held to maturity | 3,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,338,000 | USD | evidence → |
| Interest-bearing deposits | 185,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 59,907,000 | 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 | 12,276,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 8,868,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 5,275,000 | USD | evidence → |
| Provision for loan losses | -94,000 | USD | evidence → |
| Pretax income | 3,929,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,493,000 | USD | evidence → |
| Total capital | 61,908,000 | USD | evidence → |
| Risk-weighted assets | 192,578,000 | USD | evidence → |