Call report 2023Q4
PENTUCKET BANK — 2023Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,016,504,000 | USD | evidence → |
| Total loans | 808,965,000 | USD | evidence → |
| Allowance for loan losses | 7,310,000 | USD | evidence → |
| Securities available for sale | 119,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,598,000 | USD | evidence → |
| Interest-bearing deposits | 675,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,707,000 | USD | evidence → |
| Equity capital | 103,919,000 | 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 | 38,966,000 | USD | evidence → |
| Interest expense | 13,559,000 | USD | evidence → |
| Net interest income | 25,407,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 21,695,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,974,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,558,000 | USD | evidence → |