Call report 2014Q3
PENTUCKET BANK — 2014Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,762,000 | USD | evidence → |
| Total loans | 469,916,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 131,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,552,000 | USD | evidence → |
| Interest-bearing deposits | 473,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,254,000 | USD | evidence → |
| Equity capital | 77,511,000 | 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 | 16,921,000 | USD | evidence → |
| Interest expense | 3,508,000 | USD | evidence → |
| Net interest income | 13,413,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 13,105,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 3,887,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 2,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,591,000 | USD | evidence → |
| Total capital | 81,230,000 | USD | evidence → |
| Risk-weighted assets | 447,456,000 | USD | evidence → |