Call report 2022Q1
PENTUCKET BANK — 2022Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,535,000 | USD | evidence → |
| Total loans | 712,590,000 | USD | evidence → |
| Allowance for loan losses | 7,499,000 | USD | evidence → |
| Securities available for sale | 130,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,719,000 | USD | evidence → |
| Interest-bearing deposits | 664,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,306,000 | USD | evidence → |
| Equity capital | 105,412,000 | 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 | 7,132,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 6,530,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 5,467,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -799,000 | USD | evidence → |
| Income tax | -216,000 | USD | evidence → |
| Net income | -583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,756,000 | USD | evidence → |