Call report 2012Q2
PERENNIAL BANK — 2012Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,599,000 | USD | evidence → |
| Total loans | 13,422,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 10,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,193,000 | USD | evidence → |
| Interest-bearing deposits | 20,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,425,000 | USD | evidence → |
| Equity capital | 3,113,000 | 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 | 666,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,893,000 | USD | evidence → |
| Total capital | 3,205,000 | USD | evidence → |
| Risk-weighted assets | 24,976,000 | USD | evidence → |