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Call report 2007Q3

PENNCREST BANK — 2007Q3

The 22 measures PENNCREST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,875,000USDevidence →
Total loans91,003,000USDevidence →
Allowance for loan losses652,000USDevidence →
Securities available for sale20,333,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits99,507,000USDevidence →
Interest-bearing deposits89,811,000USDevidence →
Noninterest-bearing deposits9,696,000USDevidence →
Equity capital14,418,000USDevidence →

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 income5,145,000USDevidence →
Interest expense2,421,000USDevidence →
Net interest income2,724,000USDevidence →
Noninterest income304,000USDevidence →
Noninterest expense2,427,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income549,000USDevidence →
Income tax138,000USDevidence →
Net income411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,501,000USDevidence →
Total capital15,153,000USDevidence →
Risk-weighted assets66,548,000USDevidence →

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