Call report 2017Q2
PENNCREST BANK — 2017Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,127,000 | USD | evidence → |
| Total loans | 106,129,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 38,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,920,000 | USD | evidence → |
| Interest-bearing deposits | 113,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,135,000 | USD | evidence → |
| Equity capital | 27,653,000 | 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 | 2,898,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,190,000 | USD | evidence → |
| Total capital | 27,798,000 | USD | evidence → |
| Risk-weighted assets | 101,630,000 | USD | evidence → |