Call report 2017Q4
PENNCREST BANK — 2017Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,068,000 | USD | evidence → |
| Total loans | 106,391,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 43,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,536,000 | USD | evidence → |
| Interest-bearing deposits | 110,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,290,000 | USD | evidence → |
| Equity capital | 27,534,000 | 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 | 5,907,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 5,244,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,297,000 | USD | evidence → |
| Total capital | 27,753,000 | USD | evidence → |
| Risk-weighted assets | 97,250,000 | USD | evidence → |