Call report 2013Q2
PERENNIAL BANK — 2013Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,063,000 | USD | evidence → |
| Total loans | 11,609,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 15,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,052,000 | USD | evidence → |
| Interest-bearing deposits | 24,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,042,000 | USD | evidence → |
| Equity capital | 2,475,000 | 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 | 635,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,057,000 | USD | evidence → |
| Total capital | 3,285,000 | USD | evidence → |
| Risk-weighted assets | 18,101,000 | USD | evidence → |