Call report 2023Q3
WILLIAM PENN BANK — 2023Q3
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,944,000 | USD | evidence → |
| Total loans | 475,639,000 | USD | evidence → |
| Allowance for loan losses | 3,587,000 | USD | evidence → |
| Securities available for sale | 156,097,000 | USD | evidence → |
| Securities held to maturity | 97,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,258,000 | USD | evidence → |
| Interest-bearing deposits | 584,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,365,000 | USD | evidence → |
| Equity capital | 119,405,000 | 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 | 23,649,000 | USD | evidence → |
| Interest expense | 8,252,000 | USD | evidence → |
| Net interest income | 15,397,000 | USD | evidence → |
| Noninterest income | 1,771,000 | USD | evidence → |
| Noninterest expense | 15,598,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,818,000 | USD | evidence → |