Call report 2010Q4
PENTUCKET BANK — 2010Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,465,000 | USD | evidence → |
| Total loans | 462,810,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 95,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,741,000 | USD | evidence → |
| Interest-bearing deposits | 478,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,909,000 | USD | evidence → |
| Equity capital | 62,234,000 | 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 | 28,982,000 | USD | evidence → |
| Interest expense | 10,277,000 | USD | evidence → |
| Net interest income | 18,705,000 | USD | evidence → |
| Noninterest income | 1,946,000 | USD | evidence → |
| Noninterest expense | 15,425,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 3,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,987,000 | USD | evidence → |
| Total capital | 65,594,000 | USD | evidence → |
| Risk-weighted assets | 444,210,000 | USD | evidence → |