Call report 2008Q1
PERENNIAL BANK — 2008Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,453,000 | USD | evidence → |
| Total loans | 11,816,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 6,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,890,000 | USD | evidence → |
| Interest-bearing deposits | 16,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,626,000 | USD | evidence → |
| Equity capital | 2,374,000 | 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 | 331,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,346,000 | USD | evidence → |
| Total capital | 2,583,000 | USD | evidence → |
| Risk-weighted assets | 18,915,000 | USD | evidence → |