Call report 2015Q2
PENTUCKET BANK — 2015Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,655,000 | USD | evidence → |
| Total loans | 457,427,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 123,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,321,000 | USD | evidence → |
| Interest-bearing deposits | 451,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,468,000 | USD | evidence → |
| Equity capital | 79,320,000 | 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 | 11,224,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 9,248,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 9,125,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 3,296,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 2,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,580,000 | USD | evidence → |
| Total capital | 83,285,000 | USD | evidence → |
| Risk-weighted assets | 495,908,000 | USD | evidence → |