Call report 2018Q1
PENNCREST BANK — 2018Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,589,000 | USD | evidence → |
| Total loans | 106,984,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 51,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,920,000 | USD | evidence → |
| Interest-bearing deposits | 109,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,672,000 | USD | evidence → |
| Equity capital | 27,082,000 | 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 | 1,533,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,323,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,420,000 | USD | evidence → |
| Total capital | 27,878,000 | USD | evidence → |
| Risk-weighted assets | 99,627,000 | USD | evidence → |