Call report 2009Q3
PENTUCKET BANK — 2009Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,961,000 | USD | evidence → |
| Total loans | 416,925,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 92,979,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,810,000 | USD | evidence → |
| Interest-bearing deposits | 463,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,988,000 | USD | evidence → |
| Equity capital | 57,692,000 | 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 | 19,673,000 | USD | evidence → |
| Interest expense | 8,507,000 | USD | evidence → |
| Net interest income | 11,166,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 10,501,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,800,000 | USD | evidence → |
| Total capital | 58,707,000 | USD | evidence → |
| Risk-weighted assets | 400,945,000 | USD | evidence → |