Call report 2001Q3
PENTUCKET BANK — 2001Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,136,000 | USD | evidence → |
| Total loans | 148,821,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 75,171,000 | USD | evidence → |
| Securities held to maturity | 5,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,929,000 | USD | evidence → |
| Interest-bearing deposits | 185,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,578,000 | USD | evidence → |
| Equity capital | 39,827,000 | 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 | 12,037,000 | USD | evidence → |
| Interest expense | 5,763,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 4,251,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,243,000 | USD | evidence → |
| Total capital | 38,879,000 | USD | evidence → |
| Risk-weighted assets | 161,730,000 | USD | evidence → |