Call report 2021Q3
PERENNIAL BANK — 2021Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,866,000 | USD | evidence → |
| Total loans | 39,327,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 62,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,175,000 | USD | evidence → |
| Interest-bearing deposits | 98,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,457,000 | USD | evidence → |
| Equity capital | 11,970,000 | 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 | 2,211,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,231,000 | USD | evidence → |
| Total capital | 11,805,000 | USD | evidence → |
| Risk-weighted assets | 49,564,000 | USD | evidence → |
Machine access — free, no API key
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