Call report 2002Q2
PENTUCKET BANK — 2002Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,078,000 | USD | evidence → |
| Total loans | 161,455,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 90,643,000 | USD | evidence → |
| Securities held to maturity | 3,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,399,000 | USD | evidence → |
| Interest-bearing deposits | 216,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,736,000 | USD | evidence → |
| Equity capital | 41,692,000 | 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 | 8,290,000 | USD | evidence → |
| Interest expense | 3,423,000 | USD | evidence → |
| Net interest income | 4,867,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,307,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,366,000 | USD | evidence → |
| Total capital | 41,149,000 | USD | evidence → |
| Risk-weighted assets | 197,030,000 | USD | evidence → |