Call report 2009Q1
PERENNIAL BANK — 2009Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,057,000 | USD | evidence → |
| Total loans | 12,762,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 7,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,432,000 | USD | evidence → |
| Interest-bearing deposits | 18,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,343,000 | USD | evidence → |
| Equity capital | 2,454,000 | 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 | 342,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 258,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,452,000 | USD | evidence → |
| Total capital | 2,715,000 | USD | evidence → |
| Risk-weighted assets | 20,267,000 | USD | evidence → |