Call report 2004Q3
PENTUCKET BANK — 2004Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,119,000 | USD | evidence → |
| Total loans | 211,698,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 150,734,000 | USD | evidence → |
| Securities held to maturity | 1,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,733,000 | USD | evidence → |
| Interest-bearing deposits | 316,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,459,000 | USD | evidence → |
| Equity capital | 50,281,000 | 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 | 14,065,000 | USD | evidence → |
| Interest expense | 4,727,000 | USD | evidence → |
| Net interest income | 9,338,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 5,924,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,661,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,548,000 | USD | evidence → |
| Total capital | 50,413,000 | USD | evidence → |
| Risk-weighted assets | 268,273,000 | USD | evidence → |