Call report 2007Q3
PENTUCKET BANK — 2007Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,703,000 | USD | evidence → |
| Total loans | 291,770,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 145,163,000 | USD | evidence → |
| Securities held to maturity | 997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,092,000 | USD | evidence → |
| Interest-bearing deposits | 392,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,960,000 | USD | evidence → |
| Equity capital | 57,120,000 | 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 | 19,394,000 | USD | evidence → |
| Interest expense | 11,423,000 | USD | evidence → |
| Net interest income | 7,971,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,436,000 | USD | evidence → |
| Total capital | 59,876,000 | USD | evidence → |
| Risk-weighted assets | 322,746,000 | USD | evidence → |