Call report 2017Q4
PERENNIAL BANK — 2017Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,068,000 | USD | evidence → |
| Total loans | 30,105,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 45,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,004,000 | USD | evidence → |
| Interest-bearing deposits | 71,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,563,000 | USD | evidence → |
| Equity capital | 8,599,000 | 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 | 2,966,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,732,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,033,000 | USD | evidence → |
| Total capital | 9,547,000 | USD | evidence → |
| Risk-weighted assets | 41,070,000 | USD | evidence → |