Call report 2018Q1
PENTUCKET BANK — 2018Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,713,000 | USD | evidence → |
| Total loans | 569,263,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 96,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,681,000 | USD | evidence → |
| Interest-bearing deposits | 491,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,574,000 | USD | evidence → |
| Equity capital | 87,983,000 | 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 | 6,398,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 5,181,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,713,000 | USD | evidence → |
| Total capital | 94,623,000 | USD | evidence → |
| Risk-weighted assets | 565,946,000 | USD | evidence → |