Call report 2016Q1
PERENNIAL BANK — 2016Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,335,000 | USD | evidence → |
| Total loans | 25,755,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 40,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,305,000 | USD | evidence → |
| Interest-bearing deposits | 61,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,650,000 | USD | evidence → |
| Equity capital | 9,575,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,999,000 | USD | evidence → |
| Total capital | 9,463,000 | USD | evidence → |
| Risk-weighted assets | 37,068,000 | USD | evidence → |