Call report 2020Q4
PENTUCKET BANK — 2020Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,858,000 | USD | evidence → |
| Total loans | 708,635,000 | USD | evidence → |
| Allowance for loan losses | 6,269,000 | USD | evidence → |
| Securities available for sale | 98,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,362,000 | USD | evidence → |
| Interest-bearing deposits | 598,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,159,000 | USD | evidence → |
| Equity capital | 102,107,000 | 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 | 30,468,000 | USD | evidence → |
| Interest expense | 6,066,000 | USD | evidence → |
| Net interest income | 24,402,000 | USD | evidence → |
| Noninterest income | 2,759,000 | USD | evidence → |
| Noninterest expense | 23,443,000 | USD | evidence → |
| Provision for loan losses | 1,489,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 3,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,641,000 | USD | evidence → |