Call report 2005Q3
PENTUCKET BANK — 2005Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,975,000 | USD | evidence → |
| Total loans | 228,557,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 156,102,000 | USD | evidence → |
| Securities held to maturity | 2,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,685,000 | USD | evidence → |
| Interest-bearing deposits | 316,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,285,000 | USD | evidence → |
| Equity capital | 52,202,000 | 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 | 15,733,000 | USD | evidence → |
| Interest expense | 5,688,000 | USD | evidence → |
| Net interest income | 10,045,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 6,561,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,008,000 | USD | evidence → |
| Income tax | 1,694,000 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,849,000 | USD | evidence → |
| Total capital | 55,096,000 | USD | evidence → |
| Risk-weighted assets | 278,331,000 | USD | evidence → |