Call report 2023Q1
PENNCREST BANK — 2023Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,940,000 | USD | evidence → |
| Total loans | 142,087,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 53,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,192,000 | USD | evidence → |
| Interest-bearing deposits | 136,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,259,000 | USD | evidence → |
| Equity capital | 26,347,000 | 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 | 1,804,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,159,000 | USD | evidence → |