Call report 2021Q2
PENNCREST BANK — 2021Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,539,000 | USD | evidence → |
| Total loans | 133,626,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 54,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,853,000 | USD | evidence → |
| Interest-bearing deposits | 122,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,392,000 | USD | evidence → |
| Equity capital | 31,146,000 | 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 | 3,265,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 2,775,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,957,000 | USD | evidence → |