Call report 2014Q4
PENTUCKET BANK — 2014Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,668,000 | USD | evidence → |
| Total loans | 475,988,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 128,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,845,000 | USD | evidence → |
| Interest-bearing deposits | 481,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,330,000 | USD | evidence → |
| Equity capital | 78,810,000 | 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 | 22,577,000 | USD | evidence → |
| Interest expense | 4,640,000 | USD | evidence → |
| Net interest income | 17,937,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 17,582,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 4,477,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,122,000 | USD | evidence → |
| Total capital | 81,869,000 | USD | evidence → |
| Risk-weighted assets | 457,066,000 | USD | evidence → |