Call report 2018Q1
WILLIAM PENN BANK — 2018Q1
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,919,000 | USD | evidence → |
| Total loans | 238,902,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 2,019,000 | USD | evidence → |
| Securities held to maturity | 3,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,100,000 | USD | evidence → |
| Interest-bearing deposits | 188,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 60,419,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,945,000 | USD | evidence → |
| Total capital | 62,246,000 | USD | evidence → |
| Risk-weighted assets | 191,510,000 | USD | evidence → |