Call report 2012Q1
PENTUCKET BANK — 2012Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,217,000 | USD | evidence → |
| Total loans | 431,105,000 | USD | evidence → |
| Allowance for loan losses | 3,612,000 | USD | evidence → |
| Securities available for sale | 157,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,725,000 | USD | evidence → |
| Interest-bearing deposits | 491,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,701,000 | USD | evidence → |
| Equity capital | 65,652,000 | 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 | 6,428,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 4,541,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,023,000 | USD | evidence → |
| Total capital | 69,380,000 | USD | evidence → |
| Risk-weighted assets | 437,092,000 | USD | evidence → |