Call report 2011Q1
PENTUCKET BANK — 2011Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,339,000 | USD | evidence → |
| Total loans | 459,710,000 | USD | evidence → |
| Allowance for loan losses | 4,302,000 | USD | evidence → |
| Securities available for sale | 98,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,326,000 | USD | evidence → |
| Interest-bearing deposits | 478,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,042,000 | USD | evidence → |
| Equity capital | 63,246,000 | 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 | 6,997,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 4,971,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 4,092,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,895,000 | USD | evidence → |
| Total capital | 67,077,000 | USD | evidence → |
| Risk-weighted assets | 435,181,000 | USD | evidence → |