Call report 2007Q2
PENTUCKET BANK — 2007Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,727,000 | USD | evidence → |
| Total loans | 281,699,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 143,406,000 | USD | evidence → |
| Securities held to maturity | 996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,813,000 | USD | evidence → |
| Interest-bearing deposits | 394,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,674,000 | USD | evidence → |
| Equity capital | 56,391,000 | 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 | 12,644,000 | USD | evidence → |
| Interest expense | 7,337,000 | USD | evidence → |
| Net interest income | 5,307,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 5,668,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,997,000 | USD | evidence → |
| Total capital | 59,737,000 | USD | evidence → |
| Risk-weighted assets | 317,960,000 | USD | evidence → |