Call report 2015Q2
PENNCREST BANK — 2015Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,799,000 | USD | evidence → |
| Total loans | 91,141,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 19,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,550,000 | USD | evidence → |
| Interest-bearing deposits | 80,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,735,000 | USD | evidence → |
| Equity capital | 19,317,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,978,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,323,000 | USD | evidence → |
| Total capital | 19,980,000 | USD | evidence → |
| Risk-weighted assets | 72,105,000 | USD | evidence → |