Call report 2003Q1
PENTUCKET BANK — 2003Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,457,000 | USD | evidence → |
| Total loans | 179,698,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 138,834,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,358,000 | USD | evidence → |
| Interest-bearing deposits | 263,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,761,000 | USD | evidence → |
| Equity capital | 43,969,000 | 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 | 4,510,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,866,000 | USD | evidence → |
| Total capital | 42,327,000 | USD | evidence → |
| Risk-weighted assets | 227,732,000 | USD | evidence → |