Call report 2018Q2
PENNCREST BANK — 2018Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,624,000 | USD | evidence → |
| Total loans | 109,935,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 49,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,118,000 | USD | evidence → |
| Interest-bearing deposits | 105,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,185,000 | USD | evidence → |
| Equity capital | 27,142,000 | 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 | 3,110,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,657,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,626,000 | USD | evidence → |
| Total capital | 28,082,000 | USD | evidence → |
| Risk-weighted assets | 99,927,000 | USD | evidence → |