Call report 2021Q4
PENNCREST BANK — 2021Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,399,000 | USD | evidence → |
| Total loans | 136,709,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 54,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,013,000 | USD | evidence → |
| Interest-bearing deposits | 128,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,592,000 | USD | evidence → |
| Equity capital | 31,165,000 | 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 | 6,525,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 5,617,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 5,470,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,400,000 | USD | evidence → |