Call report 2006Q3
PENTUCKET BANK — 2006Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,583,000 | USD | evidence → |
| Total loans | 264,334,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 138,842,000 | USD | evidence → |
| Securities held to maturity | 1,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,164,000 | USD | evidence → |
| Interest-bearing deposits | 333,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,344,000 | USD | evidence → |
| Equity capital | 54,816,000 | 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 | 16,575,000 | USD | evidence → |
| Interest expense | 7,900,000 | USD | evidence → |
| Net interest income | 8,675,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 6,950,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,257,000 | USD | evidence → |
| Income tax | 1,132,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,954,000 | USD | evidence → |
| Total capital | 58,289,000 | USD | evidence → |
| Risk-weighted assets | 294,727,000 | USD | evidence → |