Call report 2023Q2
PENNCREST BANK — 2023Q2
The 22 measures PENNCREST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,931,000 | USD | evidence → |
| Total loans | 142,682,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 52,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,620,000 | USD | evidence → |
| Interest-bearing deposits | 135,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,228,000 | USD | evidence → |
| Equity capital | 25,881,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,160,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,326,000 | USD | evidence → |