Call report 2015Q1
PENTUCKET BANK — 2015Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,362,000 | USD | evidence → |
| Total loans | 469,611,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 125,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,602,000 | USD | evidence → |
| Interest-bearing deposits | 487,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,615,000 | USD | evidence → |
| Equity capital | 79,854,000 | 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 | 5,605,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 4,532,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,266,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,740,000 | USD | evidence → |
| Total capital | 82,706,000 | USD | evidence → |
| Risk-weighted assets | 497,801,000 | USD | evidence → |