Call report 2015Q3
PENNCREST BANK — 2015Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,085,000 | USD | evidence → |
| Total loans | 92,323,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 18,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,296,000 | USD | evidence → |
| Interest-bearing deposits | 78,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,787,000 | USD | evidence → |
| Equity capital | 19,550,000 | 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 | 3,414,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,465,000 | USD | evidence → |
| Total capital | 20,122,000 | USD | evidence → |
| Risk-weighted assets | 72,244,000 | USD | evidence → |