Call report 2016Q2
PENNCREST BANK — 2016Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,706,000 | USD | evidence → |
| Total loans | 109,499,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 38,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,983,000 | USD | evidence → |
| Interest-bearing deposits | 114,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,763,000 | USD | evidence → |
| Equity capital | 27,355,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,646,000 | USD | evidence → |
| Total capital | 27,303,000 | USD | evidence → |
| Risk-weighted assets | 104,615,000 | USD | evidence → |