Call report 2015Q1
PENNCREST BANK — 2015Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,605,000 | USD | evidence → |
| Total loans | 91,525,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 18,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,129,000 | USD | evidence → |
| Interest-bearing deposits | 80,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,685,000 | USD | evidence → |
| Equity capital | 19,326,000 | 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 | 1,152,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,174,000 | USD | evidence → |
| Total capital | 19,833,000 | USD | evidence → |
| Risk-weighted assets | 71,997,000 | USD | evidence → |