Call report 2001Q1
PERENNIAL BANK — 2001Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,778,000 | USD | evidence → |
| Total loans | 10,273,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 5,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,659,000 | USD | evidence → |
| Interest-bearing deposits | 13,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,831,000 | USD | evidence → |
| Equity capital | 1,985,000 | 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 | 366,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 215,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,929,000 | USD | evidence → |
| Total capital | 2,146,000 | USD | evidence → |
| Risk-weighted assets | 18,025,000 | USD | evidence → |
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