Call report 2016Q4
PENNCREST BANK — 2016Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,351,000 | USD | evidence → |
| Total loans | 107,697,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 35,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,114,000 | USD | evidence → |
| Interest-bearing deposits | 112,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,337,000 | USD | evidence → |
| Equity capital | 27,030,000 | 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 | 5,783,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 5,134,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 5,529,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,835,000 | USD | evidence → |
| Total capital | 27,438,000 | USD | evidence → |
| Risk-weighted assets | 104,245,000 | USD | evidence → |