Call report 2024Q2
PENTUCKET BANK — 2024Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,427,000 | USD | evidence → |
| Total loans | 853,142,000 | USD | evidence → |
| Allowance for loan losses | 7,548,000 | USD | evidence → |
| Securities available for sale | 114,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,869,000 | USD | evidence → |
| Interest-bearing deposits | 661,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,559,000 | USD | evidence → |
| Equity capital | 104,297,000 | 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 | 22,703,000 | USD | evidence → |
| Interest expense | 10,895,000 | USD | evidence → |
| Net interest income | 11,808,000 | USD | evidence → |
| Noninterest income | 2,540,000 | USD | evidence → |
| Noninterest expense | 12,486,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,731,000 | USD | evidence → |