Call report 2026Q1
PERENNIAL BANK — 2026Q1
The 22 measures PERENNIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,937,000 | USD | evidence → |
| Total loans | 61,895,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 60,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,937,000 | USD | evidence → |
| Interest-bearing deposits | 99,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,055,000 | USD | evidence → |
| Equity capital | 12,184,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,070,000 | USD | evidence → |
| Total capital | 15,851,000 | USD | evidence → |
| Risk-weighted assets | 62,328,000 | USD | evidence → |