Call report 2012Q1
PERENNIAL BANK — 2012Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,261,000 | USD | evidence → |
| Total loans | 12,386,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 12,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,035,000 | USD | evidence → |
| Interest-bearing deposits | 21,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,568,000 | USD | evidence → |
| Equity capital | 2,974,000 | 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 | 329,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,852,000 | USD | evidence → |
| Total capital | 3,139,000 | USD | evidence → |
| Risk-weighted assets | 22,926,000 | USD | evidence → |