Call report 2004Q4
PENTUCKET BANK — 2004Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,764,000 | USD | evidence → |
| Total loans | 216,934,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 162,236,000 | USD | evidence → |
| Securities held to maturity | 1,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,232,000 | USD | evidence → |
| Interest-bearing deposits | 318,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,951,000 | USD | evidence → |
| Equity capital | 51,392,000 | 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 | 19,106,000 | USD | evidence → |
| Interest expense | 6,465,000 | USD | evidence → |
| Net interest income | 12,641,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 8,025,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,165,000 | USD | evidence → |
| Income tax | 2,130,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,535,000 | USD | evidence → |
| Total capital | 51,951,000 | USD | evidence → |
| Risk-weighted assets | 275,535,000 | USD | evidence → |