Call report 2008Q3
PENTUCKET BANK — 2008Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,312,000 | USD | evidence → |
| Total loans | 363,771,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 95,503,000 | USD | evidence → |
| Securities held to maturity | 998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,636,000 | USD | evidence → |
| Interest-bearing deposits | 393,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,331,000 | USD | evidence → |
| Equity capital | 53,667,000 | 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 | 19,837,000 | USD | evidence → |
| Interest expense | 10,232,000 | USD | evidence → |
| Net interest income | 9,605,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 9,289,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,598,000 | USD | evidence → |
| Total capital | 59,181,000 | USD | evidence → |
| Risk-weighted assets | 360,032,000 | USD | evidence → |