Call report 2022Q2
PENTUCKET BANK — 2022Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,862,000 | USD | evidence → |
| Total loans | 708,555,000 | USD | evidence → |
| Allowance for loan losses | 7,186,000 | USD | evidence → |
| Securities available for sale | 128,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,094,000 | USD | evidence → |
| Interest-bearing deposits | 642,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,607,000 | USD | evidence → |
| Equity capital | 98,405,000 | 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 | 14,748,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 13,553,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 11,260,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -3,554,000 | USD | evidence → |
| Income tax | -899,000 | USD | evidence → |
| Net income | -2,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,684,000 | USD | evidence → |