Call report 2008Q4
PENTUCKET BANK — 2008Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,081,000 | USD | evidence → |
| Total loans | 369,205,000 | USD | evidence → |
| Allowance for loan losses | 2,577,000 | USD | evidence → |
| Securities available for sale | 86,218,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,959,000 | USD | evidence → |
| Interest-bearing deposits | 388,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,110,000 | USD | evidence → |
| Equity capital | 52,827,000 | 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 | 26,408,000 | USD | evidence → |
| Interest expense | 13,379,000 | USD | evidence → |
| Net interest income | 13,029,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 12,604,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,238,000 | USD | evidence → |
| Total capital | 56,815,000 | USD | evidence → |
| Risk-weighted assets | 356,531,000 | USD | evidence → |