Call report 2025Q1
PENTUCKET BANK — 2025Q1
The 22 measures PENTUCKET BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,144,000 | USD | evidence → |
| Total loans | 864,720,000 | USD | evidence → |
| Allowance for loan losses | 7,930,000 | USD | evidence → |
| Securities available for sale | 112,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,755,000 | USD | evidence → |
| Interest-bearing deposits | 730,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,606,000 | USD | evidence → |
| Equity capital | 108,166,000 | 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 | 12,040,000 | USD | evidence → |
| Interest expense | 5,992,000 | USD | evidence → |
| Net interest income | 6,048,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 6,415,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,054,000 | USD | evidence → |