Call report 2015Q3
PENTUCKET BANK — 2015Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,016,000 | USD | evidence → |
| Total loans | 456,938,000 | USD | evidence → |
| Allowance for loan losses | 3,902,000 | USD | evidence → |
| Securities available for sale | 119,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,827,000 | USD | evidence → |
| Interest-bearing deposits | 451,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,384,000 | USD | evidence → |
| Equity capital | 79,247,000 | 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 | 16,741,000 | USD | evidence → |
| Interest expense | 2,772,000 | USD | evidence → |
| Net interest income | 13,969,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 13,609,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 3,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,279,000 | USD | evidence → |
| Total capital | 83,155,000 | USD | evidence → |
| Risk-weighted assets | 499,844,000 | USD | evidence → |