Call report 2002Q3
PERENNIAL BANK — 2002Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,235,000 | USD | evidence → |
| Total loans | 11,193,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 6,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,766,000 | USD | evidence → |
| Interest-bearing deposits | 14,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,835,000 | USD | evidence → |
| Equity capital | 2,325,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,088,000 | USD | evidence → |
| Total capital | 2,286,000 | USD | evidence → |
| Risk-weighted assets | 15,810,000 | USD | evidence → |