Call report 2011Q1
PENNCREST BANK — 2011Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,360,000 | USD | evidence → |
| Total loans | 96,731,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 17,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,874,000 | USD | evidence → |
| Interest-bearing deposits | 90,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,692,000 | USD | evidence → |
| Equity capital | 17,525,000 | 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 | 1,491,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,027,000 | USD | evidence → |
| Total capital | 17,714,000 | USD | evidence → |
| Risk-weighted assets | 70,651,000 | USD | evidence → |