Call report 2023Q4
PERENNIAL BANK — 2023Q4
The 22 measures PERENNIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,805,000 | USD | evidence → |
| Total loans | 51,792,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 64,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,867,000 | USD | evidence → |
| Interest-bearing deposits | 91,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,032,000 | USD | evidence → |
| Equity capital | 8,308,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 3,823,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,104,000 | USD | evidence → |
| Total capital | 13,765,000 | USD | evidence → |
| Risk-weighted assets | 56,429,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about PERENNIAL BANK — 2023Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.