Call report 2004Q2
PENTUCKET BANK — 2004Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,275,000 | USD | evidence → |
| Total loans | 211,391,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 153,213,000 | USD | evidence → |
| Securities held to maturity | 1,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,645,000 | USD | evidence → |
| Interest-bearing deposits | 308,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,617,000 | USD | evidence → |
| Equity capital | 48,124,000 | 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 | 9,297,000 | USD | evidence → |
| Interest expense | 3,177,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,563,000 | USD | evidence → |
| Total capital | 49,257,000 | USD | evidence → |
| Risk-weighted assets | 269,796,000 | USD | evidence → |