Call report 2019Q4
PENTUCKET BANK — 2019Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,795,000 | USD | evidence → |
| Total loans | 662,177,000 | USD | evidence → |
| Allowance for loan losses | 4,772,000 | USD | evidence → |
| Securities available for sale | 79,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,954,000 | USD | evidence → |
| Interest-bearing deposits | 574,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,992,000 | USD | evidence → |
| Equity capital | 95,555,000 | 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 | 30,387,000 | USD | evidence → |
| Interest expense | 8,865,000 | USD | evidence → |
| Net interest income | 21,522,000 | USD | evidence → |
| Noninterest income | 2,675,000 | USD | evidence → |
| Noninterest expense | 21,961,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 6,568,000 | USD | evidence → |
| Income tax | 1,261,000 | USD | evidence → |
| Net income | 5,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,024,000 | USD | evidence → |
| Total capital | 101,843,000 | USD | evidence → |
| Risk-weighted assets | 636,252,000 | USD | evidence → |