Call report 2006Q4
PENTUCKET BANK — 2006Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,450,000 | USD | evidence → |
| Total loans | 270,427,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 136,089,000 | USD | evidence → |
| Securities held to maturity | 1,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,939,000 | USD | evidence → |
| Interest-bearing deposits | 340,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,155,000 | USD | evidence → |
| Equity capital | 55,640,000 | 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 | 22,433,000 | USD | evidence → |
| Interest expense | 11,140,000 | USD | evidence → |
| Net interest income | 11,293,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 9,817,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,523,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 2,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,105,000 | USD | evidence → |
| Total capital | 58,861,000 | USD | evidence → |
| Risk-weighted assets | 300,200,000 | USD | evidence → |