Call report 2011Q3
PERENNIAL BANK — 2011Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,746,000 | USD | evidence → |
| Total loans | 13,070,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 10,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,452,000 | USD | evidence → |
| Interest-bearing deposits | 20,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,000,000 | USD | evidence → |
| Equity capital | 2,996,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,790,000 | USD | evidence → |
| Total capital | 3,095,000 | USD | evidence → |
| Risk-weighted assets | 24,368,000 | USD | evidence → |