Call report 2011Q2
PERENNIAL BANK — 2011Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,416,000 | USD | evidence → |
| Total loans | 13,279,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 9,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,264,000 | USD | evidence → |
| Interest-bearing deposits | 19,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,282,000 | USD | evidence → |
| Equity capital | 2,876,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,723,000 | USD | evidence → |
| Total capital | 2,999,000 | USD | evidence → |
| Risk-weighted assets | 22,341,000 | USD | evidence → |