Call report 2008Q1
PENTUCKET BANK — 2008Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,699,000 | USD | evidence → |
| Total loans | 321,276,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 119,311,000 | USD | evidence → |
| Securities held to maturity | 997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,229,000 | USD | evidence → |
| Interest-bearing deposits | 389,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,469,000 | USD | evidence → |
| Equity capital | 57,095,000 | 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 | 6,540,000 | USD | evidence → |
| Interest expense | 3,666,000 | USD | evidence → |
| Net interest income | 2,874,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,030,000 | USD | evidence → |
| Total capital | 59,529,000 | USD | evidence → |
| Risk-weighted assets | 340,815,000 | USD | evidence → |