Call report 2010Q3
PENTUCKET BANK — 2010Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,586,000 | USD | evidence → |
| Total loans | 460,375,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 104,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,347,000 | USD | evidence → |
| Interest-bearing deposits | 483,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,756,000 | USD | evidence → |
| Equity capital | 61,353,000 | 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 | 21,767,000 | USD | evidence → |
| Interest expense | 8,010,000 | USD | evidence → |
| Net interest income | 13,757,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 11,624,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,059,000 | USD | evidence → |
| Total capital | 63,930,000 | USD | evidence → |
| Risk-weighted assets | 449,618,000 | USD | evidence → |