Call report 2016Q4
PENTUCKET BANK — 2016Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,425,000 | USD | evidence → |
| Total loans | 514,056,000 | USD | evidence → |
| Allowance for loan losses | 4,215,000 | USD | evidence → |
| Securities available for sale | 113,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,899,000 | USD | evidence → |
| Interest-bearing deposits | 452,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,284,000 | USD | evidence → |
| Equity capital | 83,572,000 | 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 | 22,775,000 | USD | evidence → |
| Interest expense | 3,266,000 | USD | evidence → |
| Net interest income | 19,509,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 18,740,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 5,409,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 4,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,655,000 | USD | evidence → |
| Total capital | 89,061,000 | USD | evidence → |
| Risk-weighted assets | 553,739,000 | USD | evidence → |