Call report 2016Q1
PENTUCKET BANK — 2016Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,551,000 | USD | evidence → |
| Total loans | 470,859,000 | USD | evidence → |
| Allowance for loan losses | 4,058,000 | USD | evidence → |
| Securities available for sale | 118,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,103,000 | USD | evidence → |
| Interest-bearing deposits | 458,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,148,000 | USD | evidence → |
| Equity capital | 81,587,000 | 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 | 5,650,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 4,842,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 4,693,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,824,000 | USD | evidence → |
| Total capital | 85,836,000 | USD | evidence → |
| Risk-weighted assets | 516,353,000 | USD | evidence → |