Call report 2023Q2
PENTUCKET BANK — 2023Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,393,000 | USD | evidence → |
| Total loans | 750,128,000 | USD | evidence → |
| Allowance for loan losses | 6,380,000 | USD | evidence → |
| Securities available for sale | 122,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,572,000 | USD | evidence → |
| Interest-bearing deposits | 671,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,037,000 | USD | evidence → |
| Equity capital | 103,221,000 | 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 | 18,365,000 | USD | evidence → |
| Interest expense | 5,299,000 | USD | evidence → |
| Net interest income | 13,066,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 12,307,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,818,000 | USD | evidence → |