Call report 2001Q1
PENTUCKET BANK — 2001Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,224,000 | USD | evidence → |
| Total loans | 134,900,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 72,168,000 | USD | evidence → |
| Securities held to maturity | 7,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,224,000 | USD | evidence → |
| Interest-bearing deposits | 175,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,030,000 | USD | evidence → |
| Equity capital | 38,110,000 | 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 | 3,929,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 1,985,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,817,000 | USD | evidence → |
| Total capital | 36,749,000 | USD | evidence → |
| Risk-weighted assets | 154,253,000 | USD | evidence → |