Call report 2015Q4
PENNCREST BANK — 2015Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,432,000 | USD | evidence → |
| Total loans | 91,789,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 18,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,312,000 | USD | evidence → |
| Interest-bearing deposits | 76,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,653,000 | USD | evidence → |
| Equity capital | 19,513,000 | 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 | 4,557,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 3,991,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,486,000 | USD | evidence → |
| Total capital | 20,126,000 | USD | evidence → |
| Risk-weighted assets | 72,691,000 | USD | evidence → |