Call report 2017Q4
PENTUCKET BANK — 2017Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,853,000 | USD | evidence → |
| Total loans | 566,456,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 104,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,766,000 | USD | evidence → |
| Interest-bearing deposits | 490,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,868,000 | USD | evidence → |
| Equity capital | 89,209,000 | 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 | 24,552,000 | USD | evidence → |
| Interest expense | 4,074,000 | USD | evidence → |
| Net interest income | 20,478,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 19,776,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 6,559,000 | USD | evidence → |
| Income tax | 1,781,000 | USD | evidence → |
| Net income | 4,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,431,000 | USD | evidence → |
| Total capital | 94,579,000 | USD | evidence → |
| Risk-weighted assets | 570,931,000 | USD | evidence → |