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Call report 2006Q3

PENNCREST BANK — 2006Q3

The 22 measures PENNCREST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,094,000USDevidence →
Total loans86,829,000USDevidence →
Allowance for loan losses667,000USDevidence →
Securities available for sale21,882,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,714,000USDevidence →
Interest-bearing deposits87,044,000USDevidence →
Noninterest-bearing deposits9,670,000USDevidence →
Equity capital13,902,000USDevidence →

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 income4,754,000USDevidence →
Interest expense2,082,000USDevidence →
Net interest income2,672,000USDevidence →
Noninterest income218,000USDevidence →
Noninterest expense2,434,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income418,000USDevidence →
Income tax89,000USDevidence →
Net income329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,985,000USDevidence →
Total capital14,652,000USDevidence →
Risk-weighted assets63,491,000USDevidence →

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