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Call report 2018Q4

PENNCREST BANK — 2018Q4

The 22 measures PENNCREST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/508e8f48-2b1e-4723-a1c9-44a613c8bc7b/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,727,000USDevidence →
Total loans113,448,000USDevidence →
Allowance for loan losses429,000USDevidence →
Securities available for sale47,838,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,552,000USDevidence →
Interest-bearing deposits105,350,000USDevidence →
Noninterest-bearing deposits32,202,000USDevidence →
Equity capital27,812,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,413,000USDevidence →
Interest expense1,004,000USDevidence →
Net interest income5,409,000USDevidence →
Noninterest income922,000USDevidence →
Noninterest expense5,387,000USDevidence →
Provision for loan losses124,000USDevidence →
Pretax income799,000USDevidence →
Income tax51,000USDevidence →
Net income748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,185,000USDevidence →
Total capital28,615,000USDevidence →
Risk-weighted assets101,369,000USDevidence →