Call report 2014Q1
PENNCREST BANK — 2014Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,356,000 | USD | evidence → |
| Total loans | 93,613,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 17,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,830,000 | USD | evidence → |
| Interest-bearing deposits | 83,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,862,000 | USD | evidence → |
| Equity capital | 18,443,000 | 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 | 1,165,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,552,000 | USD | evidence → |
| Total capital | 19,233,000 | USD | evidence → |
| Risk-weighted assets | 68,128,000 | USD | evidence → |