Call report 2022Q4
PENTUCKET BANK — 2022Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,137,000 | USD | evidence → |
| Total loans | 721,726,000 | USD | evidence → |
| Allowance for loan losses | 6,647,000 | USD | evidence → |
| Securities available for sale | 128,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,806,000 | USD | evidence → |
| Interest-bearing deposits | 635,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,901,000 | USD | evidence → |
| Equity capital | 101,226,000 | 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 | 31,470,000 | USD | evidence → |
| Interest expense | 3,185,000 | USD | evidence → |
| Net interest income | 28,285,000 | USD | evidence → |
| Noninterest income | 3,067,000 | USD | evidence → |
| Noninterest expense | 24,819,000 | USD | evidence → |
| Provision for loan losses | -420,000 | USD | evidence → |
| Pretax income | 7,255,000 | USD | evidence → |
| Income tax | 1,579,000 | USD | evidence → |
| Net income | 5,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,015,000 | USD | evidence → |