Call report 2010Q2
PENTUCKET BANK — 2010Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,964,000 | USD | evidence → |
| Total loans | 463,449,000 | USD | evidence → |
| Allowance for loan losses | 3,459,000 | USD | evidence → |
| Securities available for sale | 100,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,360,000 | USD | evidence → |
| Interest-bearing deposits | 492,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,001,000 | USD | evidence → |
| Equity capital | 59,011,000 | 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 | 14,460,000 | USD | evidence → |
| Interest expense | 5,616,000 | USD | evidence → |
| Net interest income | 8,844,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 7,875,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,074,000 | USD | evidence → |
| Total capital | 61,533,000 | USD | evidence → |
| Risk-weighted assets | 437,985,000 | USD | evidence → |