Call report 2013Q1
PERENNIAL BANK — 2013Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,781,000 | USD | evidence → |
| Total loans | 11,230,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 14,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,342,000 | USD | evidence → |
| Interest-bearing deposits | 22,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,475,000 | USD | evidence → |
| Equity capital | 3,147,000 | 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 | 288,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,005,000 | USD | evidence → |
| Total capital | 3,318,000 | USD | evidence → |
| Risk-weighted assets | 25,031,000 | USD | evidence → |
Machine access — free, no API key
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