Call report 2015Q2
PERENNIAL BANK — 2015Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,024,000 | USD | evidence → |
| Total loans | 14,135,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 14,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,363,000 | USD | evidence → |
| Interest-bearing deposits | 25,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,360,000 | USD | evidence → |
| Equity capital | 3,265,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,545,000 | USD | evidence → |
| Total capital | 3,787,000 | USD | evidence → |
| Risk-weighted assets | 19,375,000 | USD | evidence → |