Call report 2021Q4
PENTUCKET BANK — 2021Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,461,000 | USD | evidence → |
| Total loans | 711,158,000 | USD | evidence → |
| Allowance for loan losses | 7,435,000 | USD | evidence → |
| Securities available for sale | 113,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,161,000 | USD | evidence → |
| Interest-bearing deposits | 659,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,459,000 | USD | evidence → |
| Equity capital | 111,777,000 | 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 | 30,609,000 | USD | evidence → |
| Interest expense | 2,845,000 | USD | evidence → |
| Net interest income | 27,764,000 | USD | evidence → |
| Noninterest income | 3,003,000 | USD | evidence → |
| Noninterest expense | 23,295,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 13,780,000 | USD | evidence → |
| Income tax | 3,082,000 | USD | evidence → |
| Net income | 10,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,339,000 | USD | evidence → |