Call report 2016Q3
PENNCREST BANK — 2016Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,545,000 | USD | evidence → |
| Total loans | 109,787,000 | USD | evidence → |
| Allowance for loan losses | 655,000 | USD | evidence → |
| Securities available for sale | 36,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,838,000 | USD | evidence → |
| Interest-bearing deposits | 113,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,430,000 | USD | evidence → |
| Equity capital | 27,592,000 | 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 | 4,298,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 3,814,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 4,006,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,853,000 | USD | evidence → |
| Total capital | 27,508,000 | USD | evidence → |
| Risk-weighted assets | 104,707,000 | USD | evidence → |