Call report 2003Q1
PERENNIAL BANK — 2003Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,702,000 | USD | evidence → |
| Total loans | 10,420,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 7,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,398,000 | USD | evidence → |
| Interest-bearing deposits | 15,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,193,000 | USD | evidence → |
| Equity capital | 2,203,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,002,000 | USD | evidence → |
| Total capital | 2,199,000 | USD | evidence → |
| Risk-weighted assets | 15,687,000 | USD | evidence → |