Call report 2017Q3
PENTUCKET BANK — 2017Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,423,000 | USD | evidence → |
| Total loans | 549,779,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 100,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,809,000 | USD | evidence → |
| Interest-bearing deposits | 480,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,024,000 | USD | evidence → |
| Equity capital | 88,235,000 | 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 | 18,213,000 | USD | evidence → |
| Interest expense | 2,882,000 | USD | evidence → |
| Net interest income | 15,331,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 14,744,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 5,440,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 4,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,937,000 | USD | evidence → |
| Total capital | 93,531,000 | USD | evidence → |
| Risk-weighted assets | 562,014,000 | USD | evidence → |