Call report 2013Q3
PENNCREST BANK — 2013Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,264,000 | USD | evidence → |
| Total loans | 94,703,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 18,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,312,000 | USD | evidence → |
| Interest-bearing deposits | 86,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,032,000 | USD | evidence → |
| Equity capital | 18,171,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,814,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,720,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,301,000 | USD | evidence → |
| Total capital | 18,975,000 | USD | evidence → |
| Risk-weighted assets | 68,768,000 | USD | evidence → |