Call report 2018Q2
WILLIAM PENN BANK — 2018Q2
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,077,000 | USD | evidence → |
| Total loans | 236,469,000 | USD | evidence → |
| Allowance for loan losses | 3,080,000 | USD | evidence → |
| Securities available for sale | 2,032,000 | USD | evidence → |
| Securities held to maturity | 3,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,455,000 | USD | evidence → |
| Interest-bearing deposits | 184,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 61,079,000 | 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 | 6,184,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 4,719,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,611,000 | USD | evidence → |
| Total capital | 62,843,000 | USD | evidence → |
| Risk-weighted assets | 186,548,000 | USD | evidence → |