Call report 2014Q2
PENTUCKET BANK — 2014Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,673,000 | USD | evidence → |
| Total loans | 473,574,000 | USD | evidence → |
| Allowance for loan losses | 4,366,000 | USD | evidence → |
| Securities available for sale | 126,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,901,000 | USD | evidence → |
| Interest-bearing deposits | 482,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,430,000 | USD | evidence → |
| Equity capital | 77,337,000 | 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 | 11,321,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 9,022,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 8,699,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 3,155,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,997,000 | USD | evidence → |
| Total capital | 80,764,000 | USD | evidence → |
| Risk-weighted assets | 443,539,000 | USD | evidence → |