Call report 2008Q2
PENTUCKET BANK — 2008Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,882,000 | USD | evidence → |
| Total loans | 347,496,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 113,342,000 | USD | evidence → |
| Securities held to maturity | 998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,397,000 | USD | evidence → |
| Interest-bearing deposits | 393,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,806,000 | USD | evidence → |
| Equity capital | 55,984,000 | 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 | 13,133,000 | USD | evidence → |
| Interest expense | 6,988,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 6,276,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,217,000 | USD | evidence → |
| Total capital | 58,747,000 | USD | evidence → |
| Risk-weighted assets | 353,478,000 | USD | evidence → |