Call report 2014Q4
PENNCREST BANK — 2014Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,083,000 | USD | evidence → |
| Total loans | 93,287,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 18,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,475,000 | USD | evidence → |
| Interest-bearing deposits | 79,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,848,000 | USD | evidence → |
| Equity capital | 19,103,000 | 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 | 4,716,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,777,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,997,000 | USD | evidence → |
| Total capital | 19,654,000 | USD | evidence → |
| Risk-weighted assets | 67,075,000 | USD | evidence → |