Call report 2002Q3
PENTUCKET BANK — 2002Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,873,000 | USD | evidence → |
| Total loans | 164,790,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 121,993,000 | USD | evidence → |
| Securities held to maturity | 3,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,809,000 | USD | evidence → |
| Interest-bearing deposits | 238,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,350,000 | USD | evidence → |
| Equity capital | 42,169,000 | 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 | 12,714,000 | USD | evidence → |
| Interest expense | 5,278,000 | USD | evidence → |
| Net interest income | 7,436,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 4,848,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 1,172,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,092,000 | USD | evidence → |
| Total capital | 41,389,000 | USD | evidence → |
| Risk-weighted assets | 220,832,000 | USD | evidence → |