Call report 2010Q2
PERENNIAL BANK — 2010Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,421,000 | USD | evidence → |
| Total loans | 13,297,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 8,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,448,000 | USD | evidence → |
| Interest-bearing deposits | 19,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,016,000 | USD | evidence → |
| Equity capital | 2,735,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 547,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 470,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,584,000 | USD | evidence → |
| Total capital | 2,839,000 | USD | evidence → |
| Risk-weighted assets | 20,329,000 | USD | evidence → |