Call report 2018Q4
PENTUCKET BANK — 2018Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,767,000 | USD | evidence → |
| Total loans | 593,199,000 | USD | evidence → |
| Allowance for loan losses | 4,244,000 | USD | evidence → |
| Securities available for sale | 114,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,361,000 | USD | evidence → |
| Interest-bearing deposits | 539,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,886,000 | USD | evidence → |
| Equity capital | 89,045,000 | 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 | 27,551,000 | USD | evidence → |
| Interest expense | 6,135,000 | USD | evidence → |
| Net interest income | 21,416,000 | USD | evidence → |
| Noninterest income | 2,490,000 | USD | evidence → |
| Noninterest expense | 20,996,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 5,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,370,000 | USD | evidence → |
| Total capital | 96,860,000 | USD | evidence → |
| Risk-weighted assets | 581,757,000 | USD | evidence → |