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Call reports 2008

PENNCREST BANK — 2008

What PENNCREST BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets128,919,000131,620,000137,122,000136,669,000
Total loans93,434,00094,338,00095,894,00095,237,000
Allowance for loan losses660,000658,000669,000669,000
Securities available for sale27,052,00026,505,00030,543,00030,581,000
Securities held to maturity0000
Trading assets0000
Total deposits98,020,000100,924,000101,812,000100,599,000
Interest-bearing deposits87,317,00089,316,00090,283,00089,577,000
Noninterest-bearing deposits10,703,00011,608,00011,529,00011,022,000
Equity capital15,193,00014,864,00015,278,00015,771,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,725,0003,501,0005,328,0007,172,000
Interest expense788,0001,570,0002,370,0003,183,000
Net interest income937,0001,931,0002,958,0003,989,000
Noninterest income122,000241,000359,000479,000
Noninterest expense794,0001,599,0002,456,0003,355,000
Provision for loan losses25,00040,00060,000112,000
Pretax income240,000533,000801,0001,002,000
Income tax70,000161,000242,000299,000
Net income170,000372,000559,000703,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital14,794,00014,997,00015,184,00015,328,000
Total capital15,454,00015,655,00015,853,00015,997,000
Risk-weighted assets68,076,00069,355,00070,877,00070,268,000

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