Call report 2006Q1
PENTUCKET BANK — 2006Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,534,000 | USD | evidence → |
| Total loans | 242,192,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 142,768,000 | USD | evidence → |
| Securities held to maturity | 1,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,048,000 | USD | evidence → |
| Interest-bearing deposits | 319,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,633,000 | USD | evidence → |
| Equity capital | 52,597,000 | 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 | 5,355,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,635,000 | USD | evidence → |
| Total capital | 56,843,000 | USD | evidence → |
| Risk-weighted assets | 280,775,000 | USD | evidence → |