Call report 2017Q2
PENTUCKET BANK — 2017Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,589,000 | USD | evidence → |
| Total loans | 538,487,000 | USD | evidence → |
| Allowance for loan losses | 4,199,000 | USD | evidence → |
| Securities available for sale | 104,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,563,000 | USD | evidence → |
| Interest-bearing deposits | 465,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,076,000 | USD | evidence → |
| Equity capital | 87,184,000 | 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 | 11,935,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 10,141,000 | USD | evidence → |
| Noninterest income | 1,997,000 | USD | evidence → |
| Noninterest expense | 9,877,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,286,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 3,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,022,000 | USD | evidence → |
| Total capital | 92,348,000 | USD | evidence → |
| Risk-weighted assets | 561,035,000 | USD | evidence → |