Call reports 2025
WILLIAM PENN BANK — 2025
What WILLIAM PENN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 766,134,000 |
| Total loans | 441,893,000 |
| Allowance for loan losses | 2,576,000 |
| Securities available for sale | 146,173,000 |
| Securities held to maturity | 83,366,000 |
| Trading assets | 0 |
| Total deposits | 623,549,000 |
| Interest-bearing deposits | 562,361,000 |
| Noninterest-bearing deposits | 61,188,000 |
| Equity capital | 122,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 7,665,000 |
| Interest expense | 3,246,000 |
| Net interest income | 4,419,000 |
| Noninterest income | 587,000 |
| Noninterest expense | 5,200,000 |
| Provision for loan losses | -23,000 |
| Pretax income | -131,000 |
| Income tax | -100,000 |
| Net income | -31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 134,543,000 |