Call report 2018Q2
PENTUCKET BANK — 2018Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,135,000 | USD | evidence → |
| Total loans | 591,135,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 102,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,813,000 | USD | evidence → |
| Interest-bearing deposits | 511,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,589,000 | USD | evidence → |
| Equity capital | 88,245,000 | 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 | 13,083,000 | USD | evidence → |
| Interest expense | 2,599,000 | USD | evidence → |
| Net interest income | 10,484,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 10,427,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 2,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,869,000 | USD | evidence → |
| Total capital | 95,500,000 | USD | evidence → |
| Risk-weighted assets | 588,663,000 | USD | evidence → |