Call report 2016Q3
PENTUCKET BANK — 2016Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,776,000 | USD | evidence → |
| Total loans | 490,551,000 | USD | evidence → |
| Allowance for loan losses | 4,099,000 | USD | evidence → |
| Securities available for sale | 119,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,804,000 | USD | evidence → |
| Interest-bearing deposits | 459,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,092,000 | USD | evidence → |
| Equity capital | 83,502,000 | 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 | 16,960,000 | USD | evidence → |
| Interest expense | 2,436,000 | USD | evidence → |
| Net interest income | 14,524,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 13,882,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,234,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 3,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,761,000 | USD | evidence → |
| Total capital | 87,801,000 | USD | evidence → |
| Risk-weighted assets | 532,571,000 | USD | evidence → |