Call report 2011Q2
PENNCREST BANK — 2011Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,086,000 | USD | evidence → |
| Total loans | 95,647,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 19,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,674,000 | USD | evidence → |
| Interest-bearing deposits | 90,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,759,000 | USD | evidence → |
| Equity capital | 17,717,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,163,000 | USD | evidence → |
| Total capital | 17,802,000 | USD | evidence → |
| Risk-weighted assets | 69,899,000 | USD | evidence → |