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Call report 2014Q1

PERENNIAL BANK — 2014Q1

The 22 measures PERENNIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e0108629-48a3-4124-9e0b-26b4886820d7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,563,000USDevidence →
Total loans13,066,000USDevidence →
Allowance for loan losses350,000USDevidence →
Securities available for sale15,189,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,699,000USDevidence →
Interest-bearing deposits27,604,000USDevidence →
Noninterest-bearing deposits11,095,000USDevidence →
Equity capital2,529,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income326,000USDevidence →
Interest expense26,000USDevidence →
Net interest income300,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense238,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income110,000USDevidence →
Income tax0USDevidence →
Net income110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,219,000USDevidence →
Total capital3,478,000USDevidence →
Risk-weighted assets20,794,000USDevidence →

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