Call report 2023Q4
WILLIAM PENN BANK — 2023Q4
The 22 measures WILLIAM PENN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,936,000 | USD | evidence → |
| Total loans | 470,815,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 160,938,000 | USD | evidence → |
| Securities held to maturity | 96,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,661,000 | USD | evidence → |
| Interest-bearing deposits | 575,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,705,000 | 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 | 31,679,000 | USD | evidence → |
| Interest expense | 12,109,000 | USD | evidence → |
| Net interest income | 19,570,000 | USD | evidence → |
| Noninterest income | 2,372,000 | USD | evidence → |
| Noninterest expense | 20,534,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,463,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,851,000 | USD | evidence → |