Call report 2022Q2
PERENNIAL BANK — 2022Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,151,000 | USD | evidence → |
| Total loans | 43,627,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 70,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,297,000 | USD | evidence → |
| Interest-bearing deposits | 103,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,215,000 | USD | evidence → |
| Equity capital | 6,225,000 | 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 | 1,605,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,825,000 | USD | evidence → |
| Total capital | 12,382,000 | USD | evidence → |
| Risk-weighted assets | 53,565,000 | USD | evidence → |