Call report 2024Q1
PERENNIAL BANK — 2024Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,296,000 | USD | evidence → |
| Total loans | 53,185,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 62,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,410,000 | USD | evidence → |
| Interest-bearing deposits | 92,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,086,000 | USD | evidence → |
| Equity capital | 8,173,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,292,000 | USD | evidence → |
| Total capital | 13,998,000 | USD | evidence → |
| Risk-weighted assets | 56,910,000 | USD | evidence → |