Call report 2017Q1
PENTUCKET BANK — 2017Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,780,000 | USD | evidence → |
| Total loans | 531,022,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 106,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,316,000 | USD | evidence → |
| Interest-bearing deposits | 458,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,047,000 | USD | evidence → |
| Equity capital | 85,663,000 | 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 | 5,877,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 4,960,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,805,000 | USD | evidence → |
| Total capital | 91,216,000 | USD | evidence → |
| Risk-weighted assets | 556,205,000 | USD | evidence → |