Call report 2011Q4
PENTUCKET BANK — 2011Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,768,000 | USD | evidence → |
| Total loans | 432,194,000 | USD | evidence → |
| Allowance for loan losses | 3,347,000 | USD | evidence → |
| Securities available for sale | 136,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,145,000 | USD | evidence → |
| Interest-bearing deposits | 492,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,677,000 | USD | evidence → |
| Equity capital | 64,420,000 | 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 | 27,087,000 | USD | evidence → |
| Interest expense | 7,790,000 | USD | evidence → |
| Net interest income | 19,297,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 17,612,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | 4,582,000 | USD | evidence → |
| Income tax | 1,432,000 | USD | evidence → |
| Net income | 3,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,546,000 | USD | evidence → |
| Total capital | 67,301,000 | USD | evidence → |
| Risk-weighted assets | 427,013,000 | USD | evidence → |