Call report 2003Q4
PENTUCKET BANK — 2003Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,295,000 | USD | evidence → |
| Total loans | 202,889,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 152,113,000 | USD | evidence → |
| Securities held to maturity | 2,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,461,000 | USD | evidence → |
| Interest-bearing deposits | 297,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,159,000 | USD | evidence → |
| Equity capital | 48,048,000 | 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 | 18,442,000 | USD | evidence → |
| Interest expense | 6,840,000 | USD | evidence → |
| Net interest income | 11,602,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,424,000 | USD | evidence → |
| Income tax | 1,806,000 | USD | evidence → |
| Net income | 3,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,500,000 | USD | evidence → |
| Total capital | 47,131,000 | USD | evidence → |
| Risk-weighted assets | 257,914,000 | USD | evidence → |