Call report 2013Q1
PENNCREST BANK — 2013Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,707,000 | USD | evidence → |
| Total loans | 91,807,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 20,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,352,000 | USD | evidence → |
| Interest-bearing deposits | 88,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,872,000 | USD | evidence → |
| Equity capital | 18,264,000 | 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 | 1,217,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,026,000 | USD | evidence → |
| Total capital | 18,704,000 | USD | evidence → |
| Risk-weighted assets | 68,168,000 | USD | evidence → |