Call report 2013Q2
PENTUCKET BANK — 2013Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,520,000 | USD | evidence → |
| Total loans | 459,490,000 | USD | evidence → |
| Allowance for loan losses | 4,141,000 | USD | evidence → |
| Securities available for sale | 128,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,077,000 | USD | evidence → |
| Interest-bearing deposits | 481,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,962,000 | USD | evidence → |
| Equity capital | 69,453,000 | 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 | 11,683,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 9,095,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 8,566,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,855,000 | USD | evidence → |
| Total capital | 75,242,000 | USD | evidence → |
| Risk-weighted assets | 434,960,000 | USD | evidence → |