Call report 2007Q1
PERENNIAL BANK — 2007Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,848,000 | USD | evidence → |
| Total loans | 11,863,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 6,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,456,000 | USD | evidence → |
| Interest-bearing deposits | 15,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,440,000 | USD | evidence → |
| Equity capital | 2,219,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,307,000 | USD | evidence → |
| Total capital | 2,517,000 | USD | evidence → |
| Risk-weighted assets | 16,792,000 | USD | evidence → |