Call report 2020Q3
PENNCREST BANK — 2020Q3
The 22 measures PENNCREST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,902,000 | USD | evidence → |
| Total loans | 125,634,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 50,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,691,000 | USD | evidence → |
| Interest-bearing deposits | 116,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,136,000 | USD | evidence → |
| Equity capital | 30,880,000 | 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 | 4,938,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 4,000,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,343,000 | USD | evidence → |