Call report 2001Q3
PERENNIAL BANK — 2001Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,780,000 | USD | evidence → |
| Total loans | 10,527,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 5,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,468,000 | USD | evidence → |
| Interest-bearing deposits | 13,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,974,000 | USD | evidence → |
| Equity capital | 2,163,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,001,000 | USD | evidence → |
| Total capital | 2,227,000 | USD | evidence → |
| Risk-weighted assets | 18,079,000 | USD | evidence → |