Call report 2013Q3
PENTUCKET BANK — 2013Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,462,000 | USD | evidence → |
| Total loans | 464,767,000 | USD | evidence → |
| Allowance for loan losses | 4,326,000 | USD | evidence → |
| Securities available for sale | 133,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,272,000 | USD | evidence → |
| Interest-bearing deposits | 476,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,828,000 | USD | evidence → |
| Equity capital | 71,003,000 | 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 | 17,376,000 | USD | evidence → |
| Interest expense | 3,802,000 | USD | evidence → |
| Net interest income | 13,574,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 12,685,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 1,011,000 | USD | evidence → |
| Net income | 3,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,595,000 | USD | evidence → |
| Total capital | 76,639,000 | USD | evidence → |
| Risk-weighted assets | 437,425,000 | USD | evidence → |