Call report 2011Q4
PERENNIAL BANK — 2011Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,091,000 | USD | evidence → |
| Total loans | 12,842,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 11,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,843,000 | USD | evidence → |
| Interest-bearing deposits | 22,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,275,000 | USD | evidence → |
| Equity capital | 3,021,000 | 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 | 1,369,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,836,000 | USD | evidence → |
| Total capital | 3,135,000 | USD | evidence → |
| Risk-weighted assets | 23,903,000 | USD | evidence → |