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Call report 2004Q2

PENNCREST BANK — 2004Q2

The 22 measures PENNCREST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,867,000USDevidence →
Total loans76,595,000USDevidence →
Allowance for loan losses576,000USDevidence →
Securities available for sale27,967,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,522,000USDevidence →
Interest-bearing deposits83,277,000USDevidence →
Noninterest-bearing deposits9,245,000USDevidence →
Equity capital12,555,000USDevidence →

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 income2,811,000USDevidence →
Interest expense1,104,000USDevidence →
Net interest income1,707,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense1,473,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income327,000USDevidence →
Income tax110,000USDevidence →
Net income217,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,760,000USDevidence →
Total capital13,336,000USDevidence →
Risk-weighted assets66,187,000USDevidence →

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