Call report 2024Q4
PENNCREST BANK — 2024Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,611,000 | USD | evidence → |
| Total loans | 150,579,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 52,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,548,000 | USD | evidence → |
| Interest-bearing deposits | 139,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,272,000 | USD | evidence → |
| Equity capital | 27,397,000 | 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 | 8,271,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 5,764,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 6,360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,288,000 | USD | evidence → |