Call report 2010Q1
PENNCREST BANK — 2010Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,034,000 | USD | evidence → |
| Total loans | 98,146,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 20,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,657,000 | USD | evidence → |
| Interest-bearing deposits | 88,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,224,000 | USD | evidence → |
| Equity capital | 16,990,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,658,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,310,000 | USD | evidence → |
| Total capital | 16,987,000 | USD | evidence → |
| Risk-weighted assets | 71,191,000 | USD | evidence → |