Call report 2024Q1
PENNCREST BANK — 2024Q1
The 22 measures PENNCREST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,523,000 | USD | evidence → |
| Total loans | 146,884,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 52,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,853,000 | USD | evidence → |
| Interest-bearing deposits | 137,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,514,000 | USD | evidence → |
| Equity capital | 26,806,000 | 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 | 1,970,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,916,000 | USD | evidence → |