Call report 2020Q1
PENTUCKET BANK — 2020Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,571,000 | USD | evidence → |
| Total loans | 664,668,000 | USD | evidence → |
| Allowance for loan losses | 4,857,000 | USD | evidence → |
| Securities available for sale | 75,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,317,000 | USD | evidence → |
| Interest-bearing deposits | 578,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,358,000 | USD | evidence → |
| Equity capital | 92,594,000 | 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 | 8,016,000 | USD | evidence → |
| Interest expense | 2,178,000 | USD | evidence → |
| Net interest income | 5,838,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 5,678,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | -5,222,000 | USD | evidence → |
| Income tax | -1,327,000 | USD | evidence → |
| Net income | -3,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,129,000 | USD | evidence → |