Call report 2012Q3
PENTUCKET BANK — 2012Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,493,000 | USD | evidence → |
| Total loans | 444,431,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 145,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,634,000 | USD | evidence → |
| Interest-bearing deposits | 486,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,974,000 | USD | evidence → |
| Equity capital | 68,325,000 | 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 | 19,110,000 | USD | evidence → |
| Interest expense | 4,776,000 | USD | evidence → |
| Net interest income | 14,334,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 13,389,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 3,832,000 | USD | evidence → |
| Income tax | 994,000 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,974,000 | USD | evidence → |
| Total capital | 71,757,000 | USD | evidence → |
| Risk-weighted assets | 433,024,000 | USD | evidence → |