Call report 2001Q4
PERENNIAL BANK — 2001Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,690,000 | USD | evidence → |
| Total loans | 10,526,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 6,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,437,000 | USD | evidence → |
| Interest-bearing deposits | 14,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,316,000 | USD | evidence → |
| Equity capital | 2,161,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,077,000 | USD | evidence → |
| Total capital | 2,263,000 | USD | evidence → |
| Risk-weighted assets | 14,807,000 | USD | evidence → |