Call report 2021Q1
PENTUCKET BANK — 2021Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,635,000 | USD | evidence → |
| Total loans | 713,165,000 | USD | evidence → |
| Allowance for loan losses | 6,877,000 | USD | evidence → |
| Securities available for sale | 114,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,737,000 | USD | evidence → |
| Interest-bearing deposits | 625,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,652,000 | USD | evidence → |
| Equity capital | 102,913,000 | 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 | 7,376,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 6,536,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 5,477,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,178,000 | USD | evidence → |