Call report 2025Q4
PENNCREST BANK — 2025Q4
The 22 measures PENNCREST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,563,000 | USD | evidence → |
| Total loans | 153,210,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 63,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,108,000 | USD | evidence → |
| Interest-bearing deposits | 144,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,317,000 | USD | evidence → |
| Equity capital | 30,138,000 | 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 | 9,283,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 6,472,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 6,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,299,000 | USD | evidence → |
Machine access — free, no API key
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