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Call report 2021Q4

WILLIAM PENN BANK — 2021Q4

The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5265c80-377d-4713-adc8-94b4a84a6757/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets831,310,000USDevidence →
Total loans460,340,000USDevidence →
Allowance for loan losses3,564,000USDevidence →
Securities available for sale133,081,000USDevidence →
Securities held to maturity105,826,000USDevidence →
Trading assets0USDevidence →
Total deposits624,609,000USDevidence →
Interest-bearing deposits567,418,000USDevidence →
Noninterest-bearing deposits57,191,000USDevidence →
Equity capital160,211,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,613,000USDevidence →
Interest expense3,188,000USDevidence →
Net interest income21,425,000USDevidence →
Noninterest income1,936,000USDevidence →
Noninterest expense18,667,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income4,816,000USDevidence →
Income tax624,000USDevidence →
Net income4,192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital154,616,000USDevidence →

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