Call report 2012Q2
PENTUCKET BANK — 2012Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,758,000 | USD | evidence → |
| Total loans | 436,055,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 155,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,022,000 | USD | evidence → |
| Interest-bearing deposits | 492,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,285,000 | USD | evidence → |
| Equity capital | 66,275,000 | 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 | 12,862,000 | USD | evidence → |
| Interest expense | 3,274,000 | USD | evidence → |
| Net interest income | 9,588,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 9,188,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,473,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,877,000 | USD | evidence → |
| Total capital | 69,915,000 | USD | evidence → |
| Risk-weighted assets | 436,228,000 | USD | evidence → |