Call report 2011Q2
PENTUCKET BANK — 2011Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,320,000 | USD | evidence → |
| Total loans | 453,101,000 | USD | evidence → |
| Allowance for loan losses | 4,600,000 | USD | evidence → |
| Securities available for sale | 124,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,134,000 | USD | evidence → |
| Interest-bearing deposits | 491,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,727,000 | USD | evidence → |
| Equity capital | 64,406,000 | 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 | 13,705,000 | USD | evidence → |
| Interest expense | 3,986,000 | USD | evidence → |
| Net interest income | 9,719,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 8,299,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,638,000 | USD | evidence → |
| Total capital | 68,109,000 | USD | evidence → |
| Risk-weighted assets | 433,289,000 | USD | evidence → |