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Call report 2003Q3

PENNCREST BANK — 2003Q3

The 22 measures PENNCREST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,746,000USDevidence →
Total loans75,886,000USDevidence →
Allowance for loan losses586,000USDevidence →
Securities available for sale28,363,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,935,000USDevidence →
Interest-bearing deposits83,151,000USDevidence →
Noninterest-bearing deposits7,784,000USDevidence →
Equity capital12,467,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,524,000USDevidence →
Interest expense1,852,000USDevidence →
Net interest income2,672,000USDevidence →
Noninterest income130,000USDevidence →
Noninterest expense2,085,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income722,000USDevidence →
Income tax260,000USDevidence →
Net income462,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,360,000USDevidence →
Total capital12,946,000USDevidence →
Risk-weighted assets64,081,000USDevidence →

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