Call report 2013Q4
PENTUCKET BANK — 2013Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,006,000 | USD | evidence → |
| Total loans | 468,026,000 | USD | evidence → |
| Allowance for loan losses | 4,068,000 | USD | evidence → |
| Securities available for sale | 130,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,385,000 | USD | evidence → |
| Interest-bearing deposits | 472,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,521,000 | USD | evidence → |
| Equity capital | 73,630,000 | 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 | 23,588,000 | USD | evidence → |
| Interest expense | 4,938,000 | USD | evidence → |
| Net interest income | 18,650,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 17,242,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 5,508,000 | USD | evidence → |
| Income tax | 1,398,000 | USD | evidence → |
| Net income | 4,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,667,000 | USD | evidence → |
| Total capital | 78,354,000 | USD | evidence → |
| Risk-weighted assets | 438,433,000 | USD | evidence → |