Call report 2006Q2
PERENNIAL BANK — 2006Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,360,000 | USD | evidence → |
| Total loans | 12,590,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 6,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,244,000 | USD | evidence → |
| Interest-bearing deposits | 14,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,002,000 | USD | evidence → |
| Equity capital | 1,953,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,220,000 | USD | evidence → |
| Total capital | 2,425,000 | USD | evidence → |
| Risk-weighted assets | 16,444,000 | USD | evidence → |