Call report 2023Q3
PERENNIAL BANK — 2023Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,823,000 | USD | evidence → |
| Total loans | 52,998,000 | USD | evidence → |
| Allowance for loan losses | 602,000 | USD | evidence → |
| Securities available for sale | 64,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,606,000 | USD | evidence → |
| Interest-bearing deposits | 93,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,668,000 | USD | evidence → |
| Equity capital | 5,477,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,849,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,958,000 | USD | evidence → |
| Total capital | 13,560,000 | USD | evidence → |
| Risk-weighted assets | 58,499,000 | USD | evidence → |