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Call report 2004Q3

PENNCREST BANK — 2004Q3

The 22 measures PENNCREST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,308,000USDevidence →
Total loans76,840,000USDevidence →
Allowance for loan losses576,000USDevidence →
Securities available for sale27,553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,041,000USDevidence →
Interest-bearing deposits82,692,000USDevidence →
Noninterest-bearing deposits8,349,000USDevidence →
Equity capital12,995,000USDevidence →

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 income4,218,000USDevidence →
Interest expense1,645,000USDevidence →
Net interest income2,573,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense2,203,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income493,000USDevidence →
Income tax160,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,876,000USDevidence →
Total capital13,452,000USDevidence →
Risk-weighted assets66,152,000USDevidence →

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