Call report 2011Q4
PENNCREST BANK — 2011Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,599,000 | USD | evidence → |
| Total loans | 95,181,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 19,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,619,000 | USD | evidence → |
| Interest-bearing deposits | 89,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,469,000 | USD | evidence → |
| Equity capital | 17,893,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 4,171,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,780,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,425,000 | USD | evidence → |
| Total capital | 18,046,000 | USD | evidence → |
| Risk-weighted assets | 67,767,000 | USD | evidence → |