Call report 2002Q2
PERENNIAL BANK — 2002Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,485,000 | USD | evidence → |
| Total loans | 11,239,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 6,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,197,000 | USD | evidence → |
| Interest-bearing deposits | 14,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,849,000 | USD | evidence → |
| Equity capital | 2,164,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,997,000 | USD | evidence → |
| Total capital | 2,182,000 | USD | evidence → |
| Risk-weighted assets | 15,038,000 | USD | evidence → |