Call report 2013Q4
PENNCREST BANK — 2013Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,452,000 | USD | evidence → |
| Total loans | 95,028,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 16,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,891,000 | USD | evidence → |
| Interest-bearing deposits | 83,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,756,000 | USD | evidence → |
| Equity capital | 18,255,000 | 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 | 4,795,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 3,784,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,652,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,429,000 | USD | evidence → |
| Total capital | 19,103,000 | USD | evidence → |
| Risk-weighted assets | 68,863,000 | USD | evidence → |