Call report 2025Q3
PENTUCKET BANK — 2025Q3
The 22 measures PENTUCKET BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,001,000 | USD | evidence → |
| Total loans | 893,296,000 | USD | evidence → |
| Allowance for loan losses | 9,014,000 | USD | evidence → |
| Securities available for sale | 117,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,846,000 | USD | evidence → |
| Interest-bearing deposits | 746,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,911,000 | USD | evidence → |
| Equity capital | 112,521,000 | 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 | 37,226,000 | USD | evidence → |
| Interest expense | 17,778,000 | USD | evidence → |
| Net interest income | 19,448,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 19,582,000 | USD | evidence → |
| Provision for loan losses | 1,226,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,785,000 | USD | evidence → |