Call reports 2026
PENTUCKET BANK — 2026
What PENTUCKET BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,112,104,000 | 1,121,201,000 |
| Total loans | 898,066,000 | 899,762,000 |
| Allowance for loan losses | 9,374,000 | 9,400,000 |
| Securities available for sale | 117,502,000 | 117,308,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 877,941,000 | 877,930,000 |
| Interest-bearing deposits | 758,300,000 | 751,067,000 |
| Noninterest-bearing deposits | 119,641,000 | 126,863,000 |
| Equity capital | 116,718,000 | 119,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,751,000 | 25,846,000 |
| Interest expense | 5,691,000 | 11,394,000 |
| Net interest income | 7,060,000 | 14,452,000 |
| Noninterest income | 782,000 | 1,748,000 |
| Noninterest expense | 7,010,000 | 13,669,000 |
| Provision for loan losses | -32,000 | 168,000 |
| Pretax income | 1,270,000 | 5,205,000 |
| Income tax | 233,000 | 1,073,000 |
| Net income | 1,037,000 | 4,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 128,241,000 | 131,336,000 |