Call report 2003Q3
PENTUCKET BANK — 2003Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,444,000 | USD | evidence → |
| Total loans | 193,775,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 153,348,000 | USD | evidence → |
| Securities held to maturity | 2,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,289,000 | USD | evidence → |
| Interest-bearing deposits | 297,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,564,000 | USD | evidence → |
| Equity capital | 46,660,000 | 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 | 13,745,000 | USD | evidence → |
| Interest expense | 5,184,000 | USD | evidence → |
| Net interest income | 8,561,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 5,415,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,946,000 | USD | evidence → |
| Income tax | 1,368,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,460,000 | USD | evidence → |
| Total capital | 45,410,000 | USD | evidence → |
| Risk-weighted assets | 251,237,000 | USD | evidence → |