Call report 2024Q3
PERENNIAL BANK — 2024Q3
The 22 measures PERENNIAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,625,000 | USD | evidence → |
| Total loans | 56,707,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 58,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,696,000 | USD | evidence → |
| Interest-bearing deposits | 90,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,662,000 | USD | evidence → |
| Equity capital | 10,097,000 | 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 | 3,766,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 2,713,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,624,000 | USD | evidence → |
| Total capital | 14,362,000 | USD | evidence → |
| Risk-weighted assets | 58,983,000 | USD | evidence → |