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Call report 2006Q3

PENN SECURITY BANK AND TRUST COMPANY — 2006Q3

The 22 measures PENN SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c96e0131-3f47-4fd0-82ea-403134429286/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets557,673,000USDevidence →
Total loans354,308,000USDevidence →
Allowance for loan losses4,000,000USDevidence →
Securities available for sale97,618,000USDevidence →
Securities held to maturity76,100,000USDevidence →
Trading assets0USDevidence →
Total deposits400,911,000USDevidence →
Interest-bearing deposits325,724,000USDevidence →
Noninterest-bearing deposits75,187,000USDevidence →
Equity capital63,962,000USDevidence →

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 income23,542,000USDevidence →
Interest expense8,028,000USDevidence →
Net interest income15,514,000USDevidence →
Noninterest income6,155,000USDevidence →
Noninterest expense15,046,000USDevidence →
Provision for loan losses297,000USDevidence →
Pretax income6,326,000USDevidence →
Income tax1,383,000USDevidence →
Net income4,943,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,102,000USDevidence →
Total capital67,102,000USDevidence →
Risk-weighted assets347,543,000USDevidence →

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