Call report 2019Q3
PENTUCKET BANK — 2019Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,703,000 | USD | evidence → |
| Total loans | 633,690,000 | USD | evidence → |
| Allowance for loan losses | 4,423,000 | USD | evidence → |
| Securities available for sale | 78,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,690,000 | USD | evidence → |
| Interest-bearing deposits | 557,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,383,000 | USD | evidence → |
| Equity capital | 95,338,000 | 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 | 22,735,000 | USD | evidence → |
| Interest expense | 6,599,000 | USD | evidence → |
| Net interest income | 16,136,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 16,234,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 5,340,000 | USD | evidence → |
| Income tax | 1,047,000 | USD | evidence → |
| Net income | 4,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,011,000 | USD | evidence → |
| Total capital | 100,484,000 | USD | evidence → |
| Risk-weighted assets | 609,810,000 | USD | evidence → |