Call report 2021Q3
PENTUCKET BANK — 2021Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,686,000 | USD | evidence → |
| Total loans | 693,621,000 | USD | evidence → |
| Allowance for loan losses | 7,428,000 | USD | evidence → |
| Securities available for sale | 112,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,773,000 | USD | evidence → |
| Interest-bearing deposits | 629,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,239,000 | USD | evidence → |
| Equity capital | 107,592,000 | 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 | 23,587,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 21,376,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 16,812,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 9,256,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 7,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,715,000 | USD | evidence → |