Call report 2011Q3
PENNCREST BANK — 2011Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,535,000 | USD | evidence → |
| Total loans | 96,051,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 17,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,446,000 | USD | evidence → |
| Interest-bearing deposits | 90,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,141,000 | USD | evidence → |
| Equity capital | 17,832,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,152,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,294,000 | USD | evidence → |
| Total capital | 17,934,000 | USD | evidence → |
| Risk-weighted assets | 70,089,000 | USD | evidence → |