Call report 2007Q4
PENTUCKET BANK — 2007Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,747,000 | USD | evidence → |
| Total loans | 304,640,000 | USD | evidence → |
| Allowance for loan losses | 2,473,000 | USD | evidence → |
| Securities available for sale | 133,179,000 | USD | evidence → |
| Securities held to maturity | 997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,079,000 | USD | evidence → |
| Interest-bearing deposits | 387,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,878,000 | USD | evidence → |
| Equity capital | 57,150,000 | 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 | 26,216,000 | USD | evidence → |
| Interest expense | 15,359,000 | USD | evidence → |
| Net interest income | 10,857,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 11,756,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,725,000 | USD | evidence → |
| Total capital | 59,656,000 | USD | evidence → |
| Risk-weighted assets | 327,171,000 | USD | evidence → |