Call report 2016Q1
PENNCREST BANK — 2016Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,590,000 | USD | evidence → |
| Total loans | 109,629,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 38,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,931,000 | USD | evidence → |
| Interest-bearing deposits | 128,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,621,000 | USD | evidence → |
| Equity capital | 27,099,000 | 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 | 1,262,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,485,000 | USD | evidence → |
| Total capital | 27,146,000 | USD | evidence → |
| Risk-weighted assets | 105,071,000 | USD | evidence → |