Call report 2009Q1
PENTUCKET BANK — 2009Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,159,000 | USD | evidence → |
| Total loans | 371,961,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 84,028,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,245,000 | USD | evidence → |
| Interest-bearing deposits | 393,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,717,000 | USD | evidence → |
| Equity capital | 51,689,000 | 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 | 6,370,000 | USD | evidence → |
| Interest expense | 2,930,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,279,000 | USD | evidence → |
| Total capital | 56,953,000 | USD | evidence → |
| Risk-weighted assets | 361,064,000 | USD | evidence → |