Call report 2020Q2
PENTUCKET BANK — 2020Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 872,878,000 | USD | evidence → |
| Total loans | 717,153,000 | USD | evidence → |
| Allowance for loan losses | 5,488,000 | USD | evidence → |
| Securities available for sale | 66,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,104,000 | USD | evidence → |
| Interest-bearing deposits | 569,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,798,000 | USD | evidence → |
| Equity capital | 95,625,000 | 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 | 15,560,000 | USD | evidence → |
| Interest expense | 3,803,000 | USD | evidence → |
| Net interest income | 11,757,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 11,196,000 | USD | evidence → |
| Provision for loan losses | 739,000 | USD | evidence → |
| Pretax income | -1,747,000 | USD | evidence → |
| Income tax | -554,000 | USD | evidence → |
| Net income | -1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,832,000 | USD | evidence → |