Call report 2003Q3
PERENNIAL BANK — 2003Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,668,000 | USD | evidence → |
| Total loans | 10,968,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 6,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,336,000 | USD | evidence → |
| Interest-bearing deposits | 14,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,643,000 | USD | evidence → |
| Equity capital | 2,187,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,103,000 | USD | evidence → |
| Total capital | 2,310,000 | USD | evidence → |
| Risk-weighted assets | 16,525,000 | USD | evidence → |