Call report 2002Q4
PENTUCKET BANK — 2002Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,869,000 | USD | evidence → |
| Total loans | 173,665,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 129,503,000 | USD | evidence → |
| Securities held to maturity | 2,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,568,000 | USD | evidence → |
| Interest-bearing deposits | 243,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,092,000 | USD | evidence → |
| Equity capital | 43,536,000 | 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 | 17,267,000 | USD | evidence → |
| Interest expense | 7,162,000 | USD | evidence → |
| Net interest income | 10,105,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 6,525,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,622,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,840,000 | USD | evidence → |
| Total capital | 42,225,000 | USD | evidence → |
| Risk-weighted assets | 222,577,000 | USD | evidence → |