Call report 2025Q4
PENTUCKET BANK — 2025Q4
The 22 measures PENTUCKET BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,593,000 | USD | evidence → |
| Total loans | 898,269,000 | USD | evidence → |
| Allowance for loan losses | 9,402,000 | USD | evidence → |
| Securities available for sale | 114,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,195,000 | USD | evidence → |
| Interest-bearing deposits | 757,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,679,000 | USD | evidence → |
| Equity capital | 115,421,000 | 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 | 50,221,000 | USD | evidence → |
| Interest expense | 23,647,000 | USD | evidence → |
| Net interest income | 26,574,000 | USD | evidence → |
| Noninterest income | 3,232,000 | USD | evidence → |
| Noninterest expense | 26,731,000 | USD | evidence → |
| Provision for loan losses | 1,616,000 | USD | evidence → |
| Pretax income | 4,677,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 3,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,781,000 | USD | evidence → |