Call report 2019Q1
PENTUCKET BANK — 2019Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,330,000 | USD | evidence → |
| Total loans | 600,620,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 89,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,558,000 | USD | evidence → |
| Interest-bearing deposits | 556,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,578,000 | USD | evidence → |
| Equity capital | 92,483,000 | 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 | 7,391,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 5,427,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 5,459,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 2,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,210,000 | USD | evidence → |
| Total capital | 98,534,000 | USD | evidence → |
| Risk-weighted assets | 592,042,000 | USD | evidence → |