Call report 2022Q4
PENNCREST BANK — 2022Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,830,000 | USD | evidence → |
| Total loans | 142,470,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 52,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,597,000 | USD | evidence → |
| Interest-bearing deposits | 138,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,226,000 | USD | evidence → |
| Equity capital | 25,057,000 | 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 | 6,760,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 5,999,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 6,163,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,029,000 | USD | evidence → |