Call report 2003Q2
PENTUCKET BANK — 2003Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,021,000 | USD | evidence → |
| Total loans | 185,863,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 146,284,000 | USD | evidence → |
| Securities held to maturity | 2,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,916,000 | USD | evidence → |
| Interest-bearing deposits | 288,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,078,000 | USD | evidence → |
| Equity capital | 46,349,000 | 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 | 9,125,000 | USD | evidence → |
| Interest expense | 3,586,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 3,567,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,524,000 | USD | evidence → |
| Total capital | 44,289,000 | USD | evidence → |
| Risk-weighted assets | 244,091,000 | USD | evidence → |