Call report 2015Q4
PENTUCKET BANK — 2015Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,991,000 | USD | evidence → |
| Total loans | 453,175,000 | USD | evidence → |
| Allowance for loan losses | 3,966,000 | USD | evidence → |
| Securities available for sale | 123,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,975,000 | USD | evidence → |
| Interest-bearing deposits | 460,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,721,000 | USD | evidence → |
| Equity capital | 79,566,000 | 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 | 22,236,000 | USD | evidence → |
| Interest expense | 3,589,000 | USD | evidence → |
| Net interest income | 18,647,000 | USD | evidence → |
| Noninterest income | 2,136,000 | USD | evidence → |
| Noninterest expense | 18,362,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 4,744,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 3,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,826,000 | USD | evidence → |
| Total capital | 84,421,000 | USD | evidence → |
| Risk-weighted assets | 501,669,000 | USD | evidence → |