Call report 2005Q1
PENTUCKET BANK — 2005Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,070,000 | USD | evidence → |
| Total loans | 220,476,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 162,014,000 | USD | evidence → |
| Securities held to maturity | 2,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,135,000 | USD | evidence → |
| Interest-bearing deposits | 329,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,801,000 | USD | evidence → |
| Equity capital | 50,238,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 1,758,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,732,000 | USD | evidence → |
| Total capital | 52,945,000 | USD | evidence → |
| Risk-weighted assets | 280,622,000 | USD | evidence → |