Call report 2004Q4
PERENNIAL BANK — 2004Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,695,000 | USD | evidence → |
| Total loans | 11,138,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 7,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,293,000 | USD | evidence → |
| Interest-bearing deposits | 14,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,809,000 | USD | evidence → |
| Equity capital | 2,323,000 | 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 | 1,216,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,292,000 | USD | evidence → |
| Total capital | 2,496,000 | USD | evidence → |
| Risk-weighted assets | 16,311,000 | USD | evidence → |
Machine access — free, no API key
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