Call report 2007Q3
PERENNIAL BANK — 2007Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,242,000 | USD | evidence → |
| Total loans | 12,203,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 5,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,709,000 | USD | evidence → |
| Interest-bearing deposits | 14,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,011,000 | USD | evidence → |
| Equity capital | 2,310,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,367,000 | USD | evidence → |
| Total capital | 2,592,000 | USD | evidence → |
| Risk-weighted assets | 18,012,000 | USD | evidence → |