Call report 2009Q2
PENTUCKET BANK — 2009Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,444,000 | USD | evidence → |
| Total loans | 398,209,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 90,545,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,050,000 | USD | evidence → |
| Interest-bearing deposits | 375,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,470,000 | USD | evidence → |
| Equity capital | 54,419,000 | 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 | 12,927,000 | USD | evidence → |
| Interest expense | 5,707,000 | USD | evidence → |
| Net interest income | 7,220,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 6,901,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,819,000 | USD | evidence → |
| Total capital | 57,609,000 | USD | evidence → |
| Risk-weighted assets | 386,791,000 | USD | evidence → |