Call report 2015Q4
PERENNIAL BANK — 2015Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,301,000 | USD | evidence → |
| Total loans | 14,985,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 14,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,418,000 | USD | evidence → |
| Interest-bearing deposits | 25,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,901,000 | USD | evidence → |
| Equity capital | 3,548,000 | 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 | 1,322,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,678,000 | USD | evidence → |
| Total capital | 3,925,000 | USD | evidence → |
| Risk-weighted assets | 20,639,000 | USD | evidence → |