Call report 2007Q1
PENTUCKET BANK — 2007Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,192,000 | USD | evidence → |
| Total loans | 273,130,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 133,358,000 | USD | evidence → |
| Securities held to maturity | 996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,324,000 | USD | evidence → |
| Interest-bearing deposits | 375,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,044,000 | USD | evidence → |
| Equity capital | 56,425,000 | 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 | 6,035,000 | USD | evidence → |
| Interest expense | 3,395,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | -149,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,655,000 | USD | evidence → |
| Total capital | 59,391,000 | USD | evidence → |
| Risk-weighted assets | 307,760,000 | USD | evidence → |