Call report 2019Q2
PENTUCKET BANK — 2019Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,804,000 | USD | evidence → |
| Total loans | 616,206,000 | USD | evidence → |
| Allowance for loan losses | 4,315,000 | USD | evidence → |
| Securities available for sale | 85,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,593,000 | USD | evidence → |
| Interest-bearing deposits | 571,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,653,000 | USD | evidence → |
| Equity capital | 94,302,000 | 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 | 15,127,000 | USD | evidence → |
| Interest expense | 4,321,000 | USD | evidence → |
| Net interest income | 10,806,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 10,928,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,420,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 3,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,246,000 | USD | evidence → |
| Total capital | 99,612,000 | USD | evidence → |
| Risk-weighted assets | 592,683,000 | USD | evidence → |