Call report 2025Q2
PENTUCKET BANK — 2025Q2
The 22 measures PENTUCKET BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,078,000 | USD | evidence → |
| Total loans | 866,903,000 | USD | evidence → |
| Allowance for loan losses | 8,048,000 | USD | evidence → |
| Securities available for sale | 117,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,298,000 | USD | evidence → |
| Interest-bearing deposits | 734,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,303,000 | USD | evidence → |
| Equity capital | 109,760,000 | 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 | 24,419,000 | USD | evidence → |
| Interest expense | 11,822,000 | USD | evidence → |
| Net interest income | 12,597,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 12,911,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,446,000 | USD | evidence → |