Call report 2019Q3
PENNCREST BANK — 2019Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,819,000 | USD | evidence → |
| Total loans | 118,054,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 42,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,320,000 | USD | evidence → |
| Interest-bearing deposits | 104,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,709,000 | USD | evidence → |
| Equity capital | 29,426,000 | 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 | 4,941,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 4,017,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,806,000 | USD | evidence → |
| Total capital | 29,230,000 | USD | evidence → |
| Risk-weighted assets | 101,749,000 | USD | evidence → |