Call report 2018Q3
PENTUCKET BANK — 2018Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,768,000 | USD | evidence → |
| Total loans | 598,186,000 | USD | evidence → |
| Allowance for loan losses | 4,409,000 | USD | evidence → |
| Securities available for sale | 103,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,164,000 | USD | evidence → |
| Interest-bearing deposits | 537,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,297,000 | USD | evidence → |
| Equity capital | 89,881,000 | 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 | 20,156,000 | USD | evidence → |
| Interest expense | 4,277,000 | USD | evidence → |
| Net interest income | 15,879,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 15,607,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 4,767,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 3,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,007,000 | USD | evidence → |
| Total capital | 97,218,000 | USD | evidence → |
| Risk-weighted assets | 594,525,000 | USD | evidence → |