Call report 2012Q2
PENNCREST BANK — 2012Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,126,000 | USD | evidence → |
| Total loans | 92,854,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 12,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,013,000 | USD | evidence → |
| Interest-bearing deposits | 89,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,041,000 | USD | evidence → |
| Equity capital | 18,028,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,638,000 | USD | evidence → |
| Total capital | 18,328,000 | USD | evidence → |
| Risk-weighted assets | 65,320,000 | USD | evidence → |