Call report 2010Q1
PENTUCKET BANK — 2010Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,618,000 | USD | evidence → |
| Total loans | 448,178,000 | USD | evidence → |
| Allowance for loan losses | 3,293,000 | USD | evidence → |
| Securities available for sale | 108,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,892,000 | USD | evidence → |
| Interest-bearing deposits | 487,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,728,000 | USD | evidence → |
| Equity capital | 58,628,000 | 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 | 7,162,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,987,000 | USD | evidence → |
| Total capital | 61,379,000 | USD | evidence → |
| Risk-weighted assets | 438,044,000 | USD | evidence → |