Call report 2022Q3
PENTUCKET BANK — 2022Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,817,000 | USD | evidence → |
| Total loans | 722,499,000 | USD | evidence → |
| Allowance for loan losses | 7,241,000 | USD | evidence → |
| Securities available for sale | 127,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,431,000 | USD | evidence → |
| Interest-bearing deposits | 647,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,148,000 | USD | evidence → |
| Equity capital | 92,757,000 | 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 | 22,784,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 20,783,000 | USD | evidence → |
| Noninterest income | 2,219,000 | USD | evidence → |
| Noninterest expense | 16,896,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -3,376,000 | USD | evidence → |
| Income tax | -864,000 | USD | evidence → |
| Net income | -2,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,827,000 | USD | evidence → |