Call report 2005Q4
PENTUCKET BANK — 2005Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,705,000 | USD | evidence → |
| Total loans | 235,082,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 154,913,000 | USD | evidence → |
| Securities held to maturity | 1,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,677,000 | USD | evidence → |
| Interest-bearing deposits | 312,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,990,000 | USD | evidence → |
| Equity capital | 52,206,000 | 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 | 21,118,000 | USD | evidence → |
| Interest expense | 7,867,000 | USD | evidence → |
| Net interest income | 13,251,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 8,810,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,463,000 | USD | evidence → |
| Income tax | 2,169,000 | USD | evidence → |
| Net income | 4,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,829,000 | USD | evidence → |
| Total capital | 55,952,000 | USD | evidence → |
| Risk-weighted assets | 289,036,000 | USD | evidence → |