Call report 2026Q2
PERENNIAL BANK — 2026Q2
The 22 measures PERENNIAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,134,000 | USD | evidence → |
| Total loans | 65,462,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 61,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,586,000 | USD | evidence → |
| Interest-bearing deposits | 101,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,187,000 | USD | evidence → |
| Equity capital | 12,695,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,222,000 | USD | evidence → |
| Total capital | 16,028,000 | USD | evidence → |
| Risk-weighted assets | 64,335,000 | USD | evidence → |