Call report 2012Q1
PENNCREST BANK — 2012Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,675,000 | USD | evidence → |
| Total loans | 93,492,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 15,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,437,000 | USD | evidence → |
| Interest-bearing deposits | 89,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,746,000 | USD | evidence → |
| Equity capital | 17,980,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,543,000 | USD | evidence → |
| Total capital | 18,185,000 | USD | evidence → |
| Risk-weighted assets | 66,195,000 | USD | evidence → |