Call report 2021Q2
PENTUCKET BANK — 2021Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,171,000 | USD | evidence → |
| Total loans | 713,757,000 | USD | evidence → |
| Allowance for loan losses | 7,267,000 | USD | evidence → |
| Securities available for sale | 117,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,049,000 | USD | evidence → |
| Interest-bearing deposits | 623,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,231,000 | USD | evidence → |
| Equity capital | 105,959,000 | 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 | 14,639,000 | USD | evidence → |
| Interest expense | 1,543,000 | USD | evidence → |
| Net interest income | 13,096,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 11,493,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 6,187,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 4,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,441,000 | USD | evidence → |